Brother International CW-1000 Owners Manual - English - Page 96

Other, Payments

Page 96 highlights

CHECK Report (example) Check No. range (When searching by check number only) Date of the report Page number ' CHECK No. : #10000 - #10005 No. DATE AMOUNT PAYEE 10000 04/01/96 10001 04/01/96 10002 04/01/96 10003 04/02/96 10004 04/03/96 10005 04/02/96 $3,000.00 $3,001.00 $3,011.00 $3,111.00 $3,002.00 $3,002.00 JOHN ADAMS NANCY CARTER LISA DAVIS WILLIAM ESTER -- VOID BA ARA FRANKLIN 10/10/96 CATEGORY AUTO (FUEL) AUTO (LOAN) BANK CHARGE CABLE TV BONUS CHARITY (PAGE 01/03) REEDS TAX N Y N Y Y 1 r Data is sorted by date Voided check Reconciled check Tax related check Other Payments 6 Follow the steps below for printing a report for payments other than payments by check (ATM, BANK FEE, WITHDRAW, OTHERS). An example is shown on page 93. Since the procedure is basically the same for all these types of payment, only the ATM payment will be explained in detail. You can search by either one of the following criteria: • DATE a range of dates • AMOUNT a range of amounts • RECON whether the payment has been reconciled Select CHECK. 0 Refer to "Printing Reports" on page 83. [REPORT] 1:ALL Press once to display PAYMENT and [REPORT(PAYMENT)] press ( RETURN). 1:CHECK V Use eV) and C) to display ATM and press (RET R [REPORT(ATM)] 1:DATE Printing and Other Functions 90

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CHECK
Report
(example)
6
Printing
and
Other
Functions
Check
No.
range
(When
searching
by
check
number
only)
Date
of
the
report
Page
number
'
CHECK
No.
:
#10000
-
#10005
10/10/96
(PAGE
01/03)
No.
DATE
AMOUNT
PAYEE
CATEGORY
REEDS
TAX
10000
04/01/96
$3,000.00
JOHN
ADAMS
AUTO
(FUEL)
N
10001
04/01/96
$3,001.00
NANCY
CARTER
AUTO
(LOAN)
Y
10002
04/01/96
$3,011.00
LISA
DAVIS
BANK
CHARGE
N
10003
04/02/96
$3,111.00
WILLIAM
ESTER
CABLE
TV
Y
10004
04/03/96
$3,002.00
--
VOID
BONUS
Y
10005
04/02/96
$3,002.00
BA
ARA
FRANKLIN
CHARITY
1
r
Data
is
sorted
by
date
Voided
check
Reconciled
check
Tax
related
check
Other
Payments
Follow
the
steps
below
for
printing
a
report
for
payments
other
than
payments
by
check
(ATM,
BANK
FEE,
WITHDRAW,
OTHERS).
An
example
is
shown
on
page
93.
Since
the
procedure
is
basically
the
same
for
all
these
types
of
payment,
only
the
ATM
payment
will
be
explained
in
detail.
You
can
search
by
either
one
of
the
following
criteria:
DATE
a
range
of
dates
AMOUNT
a
range
of
amounts
RECON
whether
the
payment
has
been
reconciled
0
90
Select
CHECK.
Refer
to
"Printing
Reports"
on
page
83.
Press
once
to
display
PAYMENT
and
press
(
RETURN).
Use
eV)
and
C)
to
display
ATM
and
press
(RET
R
[REPORT]
1:ALL
[REPORT(
PAYMENT)]
1:CHECK
V
[REPORT(ATM)]
1:DATE