IdealWare Online Users Manual




Demand Cheques       
   DC1-00 D/C Procedures    
      15010 System Overview
      15011 Setting up the System
      15012 Day to Day Processing
      15013 Period End Processing
      15014 Special Processing
   DC2-00 D/C Processing    
      15015 Cashed Cheque Entry
      15016 Cheque Printing
      15017 Cheque Request Entry
      15018 Manual Cheque Entry
      15019 Outstanding Cheque Entry
   DC3-00 D/C Inquiries    
      15025 Demand Cheque Inquiry
   DC4-00 D/C Maintenance    
      15030 Bank Code
      15031 Currency Code
      15032 Demand Cheque Formatting
      15033 Supplier Maintenance
      15034 Terms Codes Maintenance
   DC5-00 D/C Listings, Reports & Forms    
      15040 Bank Code Listing
      15041 Currency Code Listing
      15042 Outstanding Cheques Report
      15043 Preliminary Cheque Report
      15044 Supplier Code Listing
      15045 Terms Code Listing