CQ Cheque & Bank System

Cheque and bank management — Pay-in Slip printing, bounced cheques tracking and bank reconciliation

PO SO AP AR IC FA CQ GL VAT+

Cheque received and issued data flows in automatically from accounts receivable and payable modules.

Cheque & Bank System

Cheque & Bank Control

Print and customize cheque forms for up to 6 different banks
Register cheques for review by authorized personnel
Outstanding cheque report — alert when cheques are due for deposit
Print Pay-in Slip instead of handwriting
Clear cheques in batch or individually
Track bounced cheques (dishonoured) for credit evaluation
Cheque issued report sorted by cheque number for reconciliation
Cheque issued report sorted by date — prepare fund transfers in advance
Auto-clear issued cheques option
Record cash/bank transactions: deposits, withdrawals, transfers, bank charges
Print movement report for Bank Reconciliation
Cash withdrawal by company cheque and bill discounting

Bank Reconciliation

Print Bank Statement movement report
Reconciliation check report
Compare bank balance vs book balance easily
Outstanding Cheque report
Cheque register — by date, creditor, debtor or payment order no.
Bounced cheque (NSF) history

PO SO AP AR IC FA CQ GL VAT+

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