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A post dated check is a check on which the issuer has stated a date later than the current date. This option allows the user to convert the post dated cheques that has a future date to the cheque for the collection of the amount.
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Convert P.D Cheques To Cheque For Collection : Main Menu> Vouchers> Convert P.D Cheques To Cheque For Collection.
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Main Menu
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FIG 1. MAIN MENU
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Voucher Date- Enter voucher date from and to, this date will allow user to see vouchers of the same date which is being entered by the user.
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Then click Search button to refresh the grid.
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Select the required voucher from the list and then click on the Convert button to convert for clearing the cheques.
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FIG 2. ENTER CHEQUE CLEARING
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After clicking on Convert button a new window will appear.
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User can select the required bank account from the list in which the amount will be transferred.
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After selecting bank account press Ok button to proceed.
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FIG 3. ENTER CHEQUE CLEARING
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Then it will ask for the final conversion of cheques.
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Select Yes if user want to clear the selected cheques.
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Fig 4. CONVERSION BOX
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