To register a payable cheque collection
- Select “Cheque Cycle” from the navigation menu.
- Select “Payable Cheques“.
- Click the required payable cheque.
- Click the button “Collect“.
- Note that the cheque has to be delivered first.
- For more information, please refer to the tutorial “Delivering a Payable Cheque“.
- Note that the cheque has to be delivered first.
- Input the Cheque Collection information
- Collect Date: Select the date of collection using the calendar icon.
- Notes: Add related notes as required.
- Click “Collect“.