Cheque Clearing Account

The Cheque Clearing Account Setup page is specifically designed to manage and configure the accounts involved in the cheque-clearing process. This setup ensures that cheque transactions are processed accurately and that funds are routed correctly to their accounts once cleared. The page offers tools for tracking and approving cheques and specifying clearing accounts in the clearing process.

Accessing the Cheque Clearing Account Page

1. Log into the application using your credentials.

2. From the dashboard, navigate to Operation.

3. Select Business Automation from the dropdown.

4. Select Cheque Clearing Account.

Managing Cheque Clearing Account

Set up A Cheque Clearing Account

To set up a new Cheque Clearing Account:

1. Click the "Add" button at the top of the page.

2. Select the appropriate Clearing Bank Name and Clearing Bank Mirror Account in the modal.

3. Click Save.

4. Click the "Yes, I want to Proceed" button to save and apply the changes.

Modify Cheque Clearing Account

To modify Cheque Clearing Account details:

1. In the Actions column, click the three vertical dots (⋮) next to what you wish to edit.

2. Select Modify from the dropdown menu.

3. Make the necessary updates.

4. Click Update to save and apply the changes.

Delete A Cheque Clearing Account

To delete Cheque Clearing Account:

1. In the Actions column, click the three vertical dots (⋮) next to what you wish to delete.

2. Select Delete from the dropdown menu.

3. Click the "Yes, I want to Proceed" button to save and apply the changes.