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Debtor Banking - Inquiries and Reports

Bank Deposit Slip

In the MDS Debtor Banking program, when a user has selected the manual payments to be banked, they print a Bank Deposit Slip by selecting FILE | DEPOSIT. This procedure is described in the previous section, "Debtor Banking - Processing".

Auto Payments Report

You can print a list of payments automatically transferred to the Bank account (e.g. direct debits, EFTPOS and credit card payments).

To print an auto payments report:

  1. Select DEBTORS | DEBTORS TRANSACTION PROCESSING | AUTO PAYMENTS REPORT.

Micronet displays a User Defined Questions screen.

  1. Complete the following fields:

 

Field

Value

 

Enter Heading

Enter the heading you want displayed on the report.

 

Enter Starting Warehouse Number

 
  1. Select the Ok button.

Micronet displays the Select Printer screen.

  1. Select the printer you want the report printed on then select Accept.

Micronet prints the Banking Summary.