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  • Cheque 290515

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    Efrain Arreche
    12 views3 pages
    The document outlines different types of checks including credit checks, debit checks, deposit checks and their various states like empty, signed, held. It also includes details about the company, bank, roles and states associated with managing the checks.

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    cheque 290515

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    The document outlines different types of checks including credit checks, debit checks, deposit checks and their various states like empty, signed, held. It also includes details about the company, bank, roles and states associated with managing the checks.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views3 pages

    Cheque 290515

    Uploaded by

    Efrain Arreche
    The document outlines different types of checks including credit checks, debit checks, deposit checks and their various states like empty, signed, held. It also includes details about the company, bank, roles and states associated with managing the checks.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Credit_Check

    Check_collection
    +brought_date

    +Belongs_to

    +managed_by

    Check_Management

    +accounted_at
    +number
    +printed_at
    +created_by
    +accounted_held_by
    +last_modified_by
    +nominee
    +description
    +amount
    +deferred_at
    +document
    +void

    Company
    +Paid_to

    +description
    +accounting_acc

    +staff_number
    *
    +Has
    State
    +description

    Debit_Check

    +bank_name
    +deferred
    +accounting_acc

    Coin_type
    +description
    +sign

    Deposit
    +op_number

    +accounted_at
    +number
    +printed_at
    +created_by
    +accounted_held_by
    +last_modified_by
    +nominee
    +description
    +amount
    +deferred_at

    *
    Role
    +name

    +description

    Bank_Type

    User

    State
    +description

    CREDIT CHECK
    Empty

    On_hold

    Signed

    Bank_hold

    Paydesk_Hold

    Void

    DEBIT CHECK
    On_custody_hold

    Paydesk_hold

    On_custody

    Paydesk

    Bank

    Paydesk

    CREDIT CHECK
    Empty

    Bank_hold

    Bank

    Signed
    On_hold

    Paydesk_hold

    DEBIT CHECK
    Paydesk_hold

    Custodied_hold

    Paydesk

    Custodied

    Paydesk

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