sql-ledger-users

Re: Checkbook application

[<nea...@nz...>]

Hi Dieter

From my experiences with windows accounting packages, I would suggest you
make the focus of the cheque writing
capability be more towards sending electronic payments rather than printing
paper cheques.

In New Zealand all banks now have this facility and it is cheaper for
the banks to have their customers punching payments.
(The unfortunate but probably unavoidable consequence of this, is that
banks are closing their branch offices
and retreating to locations in the centre of the larger cities.)

Some banks operate this process via their web-sites, but my preference
(given my conservative accounting background)
is to run the bank software locally on a client PC and send payment batches
over a telephone connection.

I presume that this technology is already used in the rest of the world?

Regards and keep up the good work

Neal Irwin
Assurance and Business Advisory

PricewaterhouseCoopers
119 Armagh Street
PO Box 13244
Christchurch, New Zealand

http://www.pwcglobal.com/nz

Telephone :+64 3 374 3000
Facsimile :+64 3 374 3001
Mobile :+64  25 361 948
Mailto:nea...@nz...


PS
I hope you are making a good living from SQL-Ledger!

>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>





Dieter Simader <dsi...@sq...>@lists.sourceforge.net on
25/09/2001 09:53:49 AM

Please respond to sql...@li...

Sent by:  sql...@li...


To:   sql...@li...
cc:
Subject:  Re: Checkbook application


Multiple payments will be added for version 1.8 This ties in with check
printing, although the actual printing of checks has not been resolved
yet, I'll probably opt for pdf to print checks.

The way it will work is that you enter payments the way you do now with
previous entries blocked. You then enter an amount, date and optionally a
check number or let SQL-Ledger generate the number. You can also use same
check number for more than one open invoice. When you process the payments
I'll generate a report for now for the *check run* until I find something
suitable for check printing.


Dieter Simader    http://www.sql-ledger.org   (780) 472-8161
DWS Systems Inc.     Accounting Software       Fax: 478-5281
=========== On a clear disk you can seek forever ===========

On Mon, 24 Sep 2001, Roderick A. Anderson wrote:

> Several months ago I asked about web-based checkbook applications.  I
> got several good suggestions but then got busy and had to put it aside
> for awhile.
>
> Well now I'm back and after my many-hour fiasco with guncash (Redhat 7.1
> and Ximian updates broke it totally) I'm ready to roll my own.  Since I
> will mostly be using it with SQL-Ledger I'm looking at how to make it
> play nicely with SQL-Ledger.
>    The two options I'd find useful is to pull a list of Invoices
> outstanding when making a deposit slip and pulling Vendor names etc.
> when writing checks.
>
> Anything else I can add to the want/wish list?
>
>
> Cheers,
> Rod
>








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Re: Checkbook application

[Oscar B. <os...@el...>]

Hi,

As it seems that we are now starting to create a document to transfer money
from one to another, may I suggest that this document would be flexible
enough to be used to send to a bank for cross-border transactions.

In Europe lots of money is being transfered to the different countries (and
also to outside EC countries ofcourse) using SWIFT.

In many cases it means that you endup faxing a document to your bank.
Critical info on this document:
sender: sender address, bank, accountn°, currency of the account, amount to
send, currency of amount send, costsplit (sender/receiver/50-50), text
field, reason for transfer (money laundring issues).

receiver: receiver address, receiver bank address, account n°, SWIFT-code.


Regards,

Oscar

----- Message d'origine -----
De : <nea...@nz...>
À : <sql...@li...>
Envoyé : mardi 25 septembre 2001 23:20
Objet : Re: Checkbook application


>
> Hi Dieter
>
> >From my experiences with windows accounting packages, I would suggest you
> make the focus of the cheque writing
> capability be more towards sending electronic payments rather than
printing
> paper cheques.
>
> In New Zealand all banks now have this facility and it is cheaper for
> the banks to have their customers punching payments.
> (The unfortunate but probably unavoidable consequence of this, is that
> banks are closing their branch offices
> and retreating to locations in the centre of the larger cities.)
>
> Some banks operate this process via their web-sites, but my preference
> (given my conservative accounting background)
> is to run the bank software locally on a client PC and send payment
batches
> over a telephone connection.
>
> I presume that this technology is already used in the rest of the world?
>
> Regards and keep up the good work
>
> Neal Irwin
> Assurance and Business Advisory
>
> PricewaterhouseCoopers
> 119 Armagh Street
> PO Box 13244
> Christchurch, New Zealand
>
> http://www.pwcglobal.com/nz
>
> Telephone :+64 3 374 3000
> Facsimile :+64 3 374 3001
> Mobile :+64  25 361 948
> Mailto:nea...@nz...
>
>
> PS
> I hope you are making a good living from SQL-Ledger!
>
>
>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>
>>>
>
>
>
>
>
> Dieter Simader <dsi...@sq...>@lists.sourceforge.net on
> 25/09/2001 09:53:49 AM
>
> Please respond to sql...@li...
>
> Sent by:  sql...@li...
>
>
> To:   sql...@li...
> cc:
> Subject:  Re: Checkbook application
>
>
> Multiple payments will be added for version 1.8 This ties in with check
> printing, although the actual printing of checks has not been resolved
> yet, I'll probably opt for pdf to print checks.
>
> The way it will work is that you enter payments the way you do now with
> previous entries blocked. You then enter an amount, date and optionally a
> check number or let SQL-Ledger generate the number. You can also use same
> check number for more than one open invoice. When you process the payments
> I'll generate a report for now for the *check run* until I find something
> suitable for check printing.
>
>
> Dieter Simader    http://www.sql-ledger.org   (780) 472-8161
> DWS Systems Inc.     Accounting Software       Fax: 478-5281
> =========== On a clear disk you can seek forever ===========
>
> On Mon, 24 Sep 2001, Roderick A. Anderson wrote:
>
> > Several months ago I asked about web-based checkbook applications.  I
> > got several good suggestions but then got busy and had to put it aside
> > for awhile.
> >
> > Well now I'm back and after my many-hour fiasco with guncash (Redhat 7.1
> > and Ximian updates broke it totally) I'm ready to roll my own.  Since I
> > will mostly be using it with SQL-Ledger I'm looking at how to make it
> > play nicely with SQL-Ledger.
> >    The two options I'd find useful is to pull a list of Invoices
> > outstanding when making a deposit slip and pulling Vendor names etc.
> > when writing checks.
> >
> > Anything else I can add to the want/wish list?
> >
> >
> > Cheers,
> > Rod
> >
>
>
>
>
>
>
>
>
> ----------------------------------------------------------------
> The information transmitted is intended only for the person or entity to
> which it is addressed and may contain confidential and/or privileged
> material.  Any review, retransmission, dissemination or other use of, or
> taking of any action in reliance upon, this information by persons or
> entities other than the intended recipient is prohibited.   If you
received
> this in error, please contact the sender and delete the material from any
> computer.