Accounting operations
Post Dated Cheques Handling
Manage customer and vendor cheques through registration, deposit, collection, return, bounce, cancellation, journal entries, and reconciliation.
A controlled cheque lifecycle
Register cheques from invoices and bills, generate batches, track every stage, and keep the accounting trail connected to the original transaction.
Operational coverage
- Customer and vendor cheque workflows
- Batch creation with calculated dates and numbering
- Stage-based accounting entries
- Collection, bounce, return, cancellation, and reconciliation handling
Edition and dependency requirements vary by release and must be confirmed for the target environment.