Menu Path: Finance > Cheque Management > PD Cheque Processing
| Panel |
|---|
| PD Cheque Processing provides the similar function as Regular Cheque Processing. The difference is only based on the dates. |
- Select the Company and click on the Set Company button.
- Select the Date Range, Cashbook From and Cashbook To.
- Click on the submit button.
- Similar to Regular Cheque Processing function page, the list of RCT will appear on the table below the Submit button.
- Tick on the checkbox in either Bank-in or Bounced column and proceed to click on the Bank-In and Bounced button.
- Ensure that the date is correct and proceed to click on the Bank-In These Cheques Now button.
- Change the date if it is incorrect.
Related WIKI Pages:
| Panel | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|