Issuing a check, Entering withdrawals/service charges), Operation – Panasonic KX-RC95 User Manual

Page 23: Display/description

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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

• PAY TO
• DATE
•CHECK#
•CLASS
•TAX
•CATEGORY
• MEMO

•AMOUNT

a check, enter the following data:

Can be selected from the payee list

The date when you will issue the check

Number of the check
Business, Personal or Others

Tax-related or No tax-related

Can be selected from the category list (p. 62)
Automatically entered if “PAY TO” is selected from the

payee list

The amount of money that will be paid with the check

O

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-re!ated)

Operation

(T) a) Enter pay to.

c^(=[ CHECK ])^[ ENTER]

(Select PAYMENT)

-^IB(B®[A)(SPACEIS](H)(0]®

Display/Description

PAY TO : PANA SHOPD

DATE : 01 / 28 / 94 CHK#:1

Payee’s name: up to 32 letters/numbers

Si.

b) Enter payee number from list.

(M) (=iCHECK ])-^{ ENTER ]

(Select PAYMENT)

LIST #

ENTER ]

PAYLIST

01

:EiANA

SHOP

MEMO : ELECTRONICS

•To select another payee from

the list, press (5- The list can

not be modified here.

Enter date.

[ ENTER

PAY TO : PANA SHOP

DATE : 01 / 29 / 9§ CHK# :1

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