IdealWare Online Users Manual

DC1-05 D/C PROCEDURES
15014 Special Processing

 

PURPOSE

 

Once your Accounts Payable and Demand Cheque systems have been set up and demand cheques formatted, you can start using the Demand Cheque system on a daily basis to generate payments. By default, transactions are posted to the general ledger based on the individual transaction dates, not the batch dates in which the transactions are recorded. This can be changed with appropriate parameter settings.

 

As it is simply a cheque generating system, the programs in your Demand Cheque system are used as required.

 

AS REQUIRED

 

Programs that you use on an as required basis are:

  • Cheque Request Entry (See 15017 Cheque Request Entry)
  • Preliminary Cheque Report (See 15043 Preliminary Cheque Report)
  • Cheque Printing (See 15016 Cheque Printing)
  • All Maintenance programs
  • All Report and Listing programs
  • Inquiry