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Regular Cheque Processing

Regular Cheque Processing

Owned by Jia Pei Chan

Menu Path: Finance > Cheque Management > Regular Cheque Processing

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:

Found 5 search result(s) for Cheque.

Page: PD Cheque Processing (Wavelet Management Suite)
2017-Jan-31
Page: PD Cheque Listing (Wavelet Management Suite)
2017-Jan-10
Page: Cheque Management (Wavelet Management Suite)
2016-Sept-18
Page: Regular Cheque Processing (Wavelet Management Suite)
2017-Jan-17
Page: Regular Cheque Listing (Wavelet Management Suite)
2017-Jan-10


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