Cheque

 

The Cheque module provides the functionality to perform cheque search and inquiry; to record the returned cheques from the bank; to delete (purge) single or multiple cheques; and to cancel cheques through a batch process. The program also allows for automatic reconciliation of cheques, using an electronic file provided by the bank.

 

Cheque reports can be produced. The option to print the cheque reports is available.

 

The Cheque module includes the following submodules:

 

Cheque Cancellation

Cheque Inquiry/Report

Cheque Return

Electronic Reconciliation

 

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