Cheques Received
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Overview
The list displays the checks for which money was not received in hand, but was credited to a bank account
List descriptions:
Cheque No - cheque number
Office - company
Contractor - customer’s name
Bank - customer’s bank
Currency - cheque currency
Amount - amount of the Bank Receipt Voucher
Cheque Date- check date is set when invoices are selected for payment
Clear Date - is the date that the payment was made ( the posting date of the payment document)
Left Days - the difference between clear date and cheque date
Status -cheque’s status: Due, Cleared, Cancel, Returned, Void, Due Posted
Description - comments
Linked Entry - related job number
Filtering
The system allows filtering items by Cheque NO, company, from-to date, range, Check date, Clear date
To view more filters, open the filter bar. Available options are currency, contractor type, customer, customer bank (input field), statuses
Reports
You have an opportunity to export data in XLS, PDF formats
Manuals
- Please note Cheque can be created from the Bank Receipt Voucher → find more How to create New Received Cheque
The Interior page of the Cheque Received
Open the required check by double-click
- To save the changes please use the Update button
- To open the related job, use the Open Job button
- To upload the file, use the Drag&Drop Attachments Tool
Please note, there is no opportunity to delete an uploaded file. You can upload a new one and the old file will be changed automatically