Menu Path: Finance > Cheque Management > Regular Cheque Processing
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| This function is performed after the Cheque are received and banked-in, and by checking the Bank Statement for the cheque to be either credited or bounced off. |
- Select the Company, the Date Range, Cashbook From and Cashbook To.
- Click on the submit button. The image below shows the result for the Cheque Processing:
- By referring and comparing to the Bank Statement, users need to tick the checkbox whether the cheque is banked-in or bounced off.
- Click on the Bank-In and Bounced button after the checkbox is ticked on the respective columns; as displayed in the image below:
- Upon clicking on the Bank-In button, the page will appear as shown in the following image:
- Ensure that the date is correct. If the date is incorrect, change the date before proceeding to click Bank-in These Cheques Now button.
Related WIKI Pages:
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