Cheque Deposit (Outward Chqs)

The Cheque Deposit page records and processes cheque deposit transactions. It allows you to enter details about the cheque, such as the account number, cheque number, amount, and bank details, and then post the transaction to the system.

Accessing the Cheque Deposit Page

1. Log into the banking application using your credentials.

2. Navigate to the Operations section.

3. Click on Postings.

4. Select the Cheque Deposit page from the available options.

Create a New Cheque Deposit Request

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

2. Fill in any of the account information:

   • Enter the Account Number

   • Enter the Account Name

   • Provide a Reference Number

3. Click "Search" to proceed.

4. Select the Customer's Account from the result.

5. Fill in your Cheque Details and Post Details.

6. Set your Cheque Clearing Day

   • You can click the toggle button to ignore System Default.

7. Click the Post button to execute the request.

8. Click the "Yes, I want to Proceed" button to apply the changes.