# Cheque Receivable Account

The Cheque Receivable Account page is designed to manage accounts that handle funds received from cheque payments. This page allows administrators to monitor incoming cheques, track the status of each cheque, and ensure that funds are accurately credited once the cheque is cleared. It is particularly helpful for tracking outstanding receivables and managing cash flow effectively.

### Accessing the Cheque Receivable 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 Receivable Account.**

<figure><img src="/files/U2Abf8KYp2AgmKQ9zCkE" alt=""><figcaption></figcaption></figure>

## Managing Cheque Receivable Account

### Set up A Cheque Receivable Account

To set up a new Cheque Receivable Account:

1. Click the "**Add**" button at the top of the page.
2. Select the appropriate **Clearing Bank Name** and **Clearing Receivable Account Number** in the modal.
3. Click **Save**.
4. Click the "**Yes, I want to Proceed" button** to save and apply the changes.

<figure><img src="/files/F7hQgQKlCYSDZVOB8g9S" alt=""><figcaption></figcaption></figure>

## Modify Cheque Receivable Account

To modify Cheque Receivable 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 Receivable Account

To delete the Cheque Receivable 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.


---

# Agent Instructions: Querying This Documentation

If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question.

Perform an HTTP GET request on the current page URL with the `ask` query parameter:

```
GET https://docs.udara360.io/core-features/operations/business-automation/cheque-receivable-account.md?ask=<question>
```

The question should be specific, self-contained, and written in natural language.
The response will contain a direct answer to the question and relevant excerpts and sources from the documentation.

Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.