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ขณะนี้มี 4 บุคคลทั่วไป ออนไลน์

ตัวอย่างรายงาน
 

รายงานเช็ครับ

   
เช็ครับ
 
เป็นรายงานที่แสดงรายละเอียดของเช็ครับทั้งหมดที่ได้รับมา โดยจะแสดงชื่อลูกหนี้, วันที่รับเช็ค, รายละเอียดของเช็ค และจำนวนเงิน ซึ่งสามารถเรียกข้อมูลตามช่วงวันที่, เลขที่เอกสาร, รหัสธนาคาร และรหัสลูกหนี้ได้
 

รายงานเช็ครับ – ฝากเช็ค

   
เช็ครับ - ฝากเช็ครับ
 
เป็นรายงานที่แสดงรายละเอียดของเช็ครับที่มีการนำฝากธนาคารเรียบร้อยแล้ว โดยจะแสดงชื่อลูกหนี้, รายละเอียดเช็ค, วันที่ฝากเช็ค, วันที่รับชำระ และจำนวนเงิน ซึ่งสามารถเรียกข้อมูลตามช่วงวันที่, เลขที่เอกสาร และรหัสสมุดเงินฝาก ได้
 

รายงานเช็คจ่าย

   
เช็คจ่าย
 
เป็นรายงานที่แสดงรายละเอียดของเช็คจ่ายทั้งหมดที่ได้จ่ายออกไป โดยจะแสดงชื่อเจ้าหนี้, วันที่จ่ายเช็ค, รายละเอียดของเช็ค และจำนวนเงิน ซึ่งสามารถเรียกข้อมูลตามช่วงวันที่, เลขที่เอกสาร, รหัสสมุดเงินฝาก และรหัสเจ้าหนี้ได้
 

รายงานฝากเงินสด

   
ฝากเงินสด
 
เป็นรายงานแสดงรายละเอียดการนำเงินสดฝากธนาคาร โดยจะแสดงวันที่นำฝาก, รายละเอียดสมุดเงินฝากธนาคาร และจำนวนเงิน ซึ่งสามารถเรียกข้อมูลตามช่วงวันที่, เลขทีเอกสาร และรหัสสมุดเงินฝาก ได้
 

รายงานถอนเงินสด

   
ถอนเงินสด
 
เป็นรายงานแสดงรายละเอียดการถอนเงินจากธนาคาร ทั้งการถอนเงินสด และถอนเช็ค โดยจะแสดงวันที่ถอนเงิน, รายละเอียดสมุดเงินฝากธนาคาร, รายละเอียดเช็ค และจำนวนเงิน ซึ่งสามารถเรียกข้อมูลตามช่วงวันที่, เลขที่เอกสาร และรหัสสมุดเงินฝากธนาคาร ได้

 

 

รายงานเช็ครับแยกตามสถานะ

   
เช็ครับแยกตามสถานะ
 
เป็นรายงานแสดงรายละเอียดสถานะของเช็ครับแต่ละใบ ว่าอยู่ในสถานะใด โดยสามารถเรียกข้อมูลตามสถานะเช็คที่ต้องการได้ เช่น เช็ครับทั้งหมด, เช็ครับในมือ, ขายลดเช็ค, เช็คนำฝาก, เช็คผ่าน, เช็คคืน และเช็คยกเลิก ซึ่งเรียกข้อมูลตามช่วงวันที่รับเช็ค, วันที่บนเช็ค, เลขที่เอกสาร, รหัสธนาคาร และรหัสลูกหนี้ ได้
 

รายงานเช็คจ่ายแยกตามสถานะ

   
เช็คจ่ายแยกตามสถานะ
 
เป็นรายงานแสดงรายละเอียดสถานะของเช็คจ่ายแต่ละใบ ว่าอยู่ในสถานะใด โดยสามารถเรียกข้อมูลตามสถานะเช็คที่ต้องการได้ เช่น เช็คจ่ายทั้งหมด, เช็คจ่ายในมือ, เช็คผ่าน, เช็คคืน และเช็คยกเลิก ซึ่งเรียกข้อมูลตามช่วงวันที่, เลขที่เอกสาร, รหัสสมุดเงินฝาก และรหัสเจ้าหนี้ ได้
 

รายงานจ่ายค่าใช้จ่ายธนาคาร

จ่ายค่าใช้จ่ายธนาคาร
 
เป็นรายงานแสดงรายละเอียดของค่าใช้จ่ายที่จ่ายให้ธนาคาร เช่น ค่าดอกเบี้ยธนาคาร หรือค่าธรรมเนียมธนาคาร โดยจะแสดงวันที่จ่าย, ประเภทการจ่าย, รายละเอียดสมุดเงินฝากธนาคาร, จำนวนเงินภาษีหัก ณ ที่จ่าย, และจำนวนเงินรวม ซึ่งสามารถเรียกข้อมูลตามช่วงวันที่, เลขที่เอกสาร และรหัสสมุดเงินฝาก ได้
 

รายงาน Statement

STATEMENT
 
เป็นรายงานแสดงรายละเอียดข้อมูลที่มีผลกระทบกับสมุดเงินฝากธนาคารของกิจการ เพื่อตรวจสอบความเคลื่อนไหวทั้งด้านรับ – ด้านจ่าย และยอดคงเหลือของสมุดเงินฝาก ซึ่งสามารถเรียกรายงานแบบแจกแจง (แสดงรายการเคลื่อนไหว) หรือแบบสรุป (ไม่แสดงรายการเคลื่อนไหว) และเรียกข้อมูลตามช่วงวันที่ และรหัสสมุดเงินฝากธนาคาร ได้
 

รายงาน เช็ครับ – แยกตามลูกหนี้

เช็ครับ-แยกตามลูกหนี้
 
เป็นรายงานแสดงรายละเอียดเช็ครับแยกตามลูกหนี้แต่ละราย โดยจะแสดงชื่อลูกหนี้, รายละเอียดของเช็ค, วันที่ฝากเช็ค, วันที่ผ่านเช็ค และจำนวนเงิน ซึ่งสามารถระบุได้ว่าต้องการให้รายงานขึ้นหน้าใหม่ทุกรายลูกหนี้หรือไม่ และเรียกข้อมูลตามช่วงวันที่ และรหัสลูกหนี้ ได้