Sales
To receive a Cheque
- Select “Cheque Cycle” from the navigation menu.
- Select “Receivable Cheques“.
- Click the button “Receive Cheque“.
- Input the Receivable Cheque Information
- Amount: Input the receivable Cheque’s amount.
- Select the amount’s currency using the drop-down menu.
- Description: Input a description of the Cheque as required.
- Issue Date: Select the Cheque’s issue date using the calendar icon.
- Due Date: Select the Cheque’s due date using the calendar icon.
- Cheque Number: Input the Cheque number as registered on the Cheque.
- Received from Account: Select the account you have received the cheque amount from using the drop-down menu.
- Name on Cheque: Input the name as registered on the Cheque.
- Collect Account: Select the Collect Account you wish to receive the amount into using the drop-down menu.
- “Endorse” Checkbox: Check the box to endorse the cheque as required and input the “Name” you have to sign it.
- Amount: Input the receivable Cheque’s amount.
- Attach files as required.
- Drag and drop the required file, or click the browse your device and upload the required attachment.
- Click the button “Receive“.