Draft Management Menu

                             Draft Management Menu             NEW EVENTS      

                                                                               

 Select one of the following:                                                   

                                                                               

   Draft Processing                     Bank Remittance Processing             

      1. Draft Creation                   12. Bank Tape Creation               

      2. Unpaid/Claimed Back Drft Entry   13. Remittance Reports               

      3. Consolidated Draft Selection     14. Stamp Duty Report                

      4. Draft Maintenance                15. Transit Account Justification    

      5. Draft per Status and Date                                             

      6. Draft Print                    Inquiry Processing                     

      7. Automatic Draft Application      16. Draft Inquiry                    

                                                                               

   Bank Remittance Processing           Customer Processing                    

      8. Bank Remittance Selection        17. Customer Master Maintenance      

      9. Bank Remittance Maintenance      18. Customer Master Inquiry          

     10. Bank Remittance Deselection                                           

     11. Bank Remittance Creation                                             +

                                                                               

 Selection or command                                                          

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 F3=Exit             F4=Prompt           F9=Retrieve         F15=Mnemonic List 

 F19=Mnemonic Dsp    F21=New Events      F23=U.I. Language                     

                                                                               

                             Draft Management Menu             NEW EVENTS      

                                                                               

 Select one of the following:                                                  

                                                                               

   Table Processing                     Other Options                          

     19. Account Master Maintenance       86. Work with Submitted Jobs         

     20. Audit Trail Report Request       87. Error File Inquiry               

     21. Bank and Payment Definition      89. Return                           

     22. Chart of Account List            90. Signoff                          

     23. Company/Location Maintenance                                          

     24. Currency Rate Maintenance                                             

                                                                               

   Other Options                                                               

     81. Reference File Maintenance                                            

     82. Reference File Inquiry                                                

     83. Display Workstation Messages                                          

     84. Display Financial Messages                                             

     85. Release Submitted Jobs                                                

                                                                               

 Selection or command                                                          

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 F3=Exit             F4=Prompt           F9=Retrieve         F15=Mnemonic List 

 F19=Mnemonic Dsp    F21=New Events      F23=U.I. Language