Uncleared Cheque Account

The Uncleared Cheque Account page is designed to manage cheques that have been deposited but have not yet cleared. This page allows administrators to track pending cheque transactions, monitor clearance statuses, and ensure funds are credited to the appropriate accounts once the cheques clear. This functionality is essential for accurately managing cash flow and preventing discrepancies in account balances.

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 Uncleared Cheque Account.

Managing Uncleared Cheque Account

Set up An Uncleared Cheque Account

To set up an Uncleared Cheque Account:

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

2. Select the appropriate Clearing Bank Name and Unique Cheque Account Number in the modal.

3. Click Save.

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

Modify Uncleared Cheque Account

To modify Uncleared Cheque 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 An Uncleared Cheque Account

To delete the Uncleared Cheque 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.