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.

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.

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.