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Issuing a Check
(Entering Withdrawals/Service Charges)
Have you finished setting the clock (p. 16), entering your bank name (p. 17),
making the payee list (p. 18), inserting a check (p. 19) and setting the print
position (p. 20)?
When you issue a check, enter the following data:
ePAY TO
: Can be selected from the payee list
eDATE
: The date when you will issue the check
@CHECK#
: Number of the check
eCLASS
: Business, Personal or Others
eTAX
: Tax-related or No tax-related
eCATEGORY
: Can be selected from the category list (p. 62)
eMEMO
: Automatically entered if "PAY TO" is selected from the
payee list
eK AMOUNT
: The amount of money that will be paid with the check
Example: Suppose you purchase a CD player at a PANA SHOP as a
birthday gift on January 29, 1994. It costs $300. You issue
check #1426 for it. (Class Business
Tax—Tax-related)
Operation
Display/Description
@ a) Enter pay to.
PAY TO : PANA SHOP[]
(E5) (-(CHECK))
(ENTER
DATE : 01 / 28 / 94 CHK£ 1
(Select PAYMENT)
L
SE
,
ayee's name: up to 32 letters/numbers
—PXAYXNY(AYXSPACEJSYHYOYP)
b) Enter payee number from list.
PAYLIST 01 :[PIANA SHOP
(E5) (-(CHECK J)- (ENTER
MEMO : ELECTRONICS
(Select PAYMENT)
LT
7
o select another payee from
(LIST # J5(1)5 (ENTER
the list, press (Y). The list can
not be modified here.
(2) Enter date.
PAY TO : PANA SHOP
ENTER)-(0(112X919X4)
DATE : 01 / 29 / 92] CHK# :1
23
(seBue
eoies
Buueju
yoyo
e buinss
LE
uono
423
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