┌────────────────────────────────────────────────────────────────────────────────┐
│Terminal: TF4                   The Ideal Company                 Date: 03/23/07│
│Config:   74                 CHEQUE PROCESSING MENU               Time: 12:42:58│
│                                                                                â”‚
│    â”Œâ”€Demand Cheque Processing────────┐  â”Œâ”€Cheque Reconciliation───────────┐    â”‚
│    â”‚  1 Cheque Request Entry         â”‚  â”‚ 31 Outstanding Cheque Entry     â”‚    â”‚
│    â”‚  2 Preliminary Cheque Report    â”‚  â”‚ 32 Outstanding Cheques Report   â”‚    â”‚
│    â”‚  3 Cheque Printing              â”‚  â”‚ 33 Cashed Cheque Entry          â”‚    â”‚
│    â””─────────────────────────────────┘  â””─────────────────────────────────┘    â”‚
│    â”Œâ”€Maintenance Programs────────────┐                                         â”‚
│    â”‚ 11 Currency Types               â”‚                                         â”‚
│    â”‚ 12 Bank Account                 â”‚                                         â”‚
│    â”‚ 13 Demand Cheque Formatting     â”‚                                         â”‚
│    â”‚ 14 Terms Codes                  â”‚                                         â”‚
│    â”‚ 15 Supplier                     â”‚                                         â”‚
│    â””─────────────────────────────────┘                                         â”‚
│    â”Œâ”€Manual Cheques──────────────────┐                                         â”‚
│    â”‚ 21 Cheque Entry                 â”‚                                         â”‚
│    â””─────────────────────────────────┘                                         â”‚
│                                                                                â”‚
│                                                                                â”‚
│                                                                                â”‚
│                                                                                â”‚
│                                                                                â”‚
│                   ** Enter Selection (F4 To End): ____                         â”‚
│                                                                                â”‚
│                                                                                â”‚
└────────────────────────────────────────────────────────────────────────────────┘