|
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.
|
|
Convert P.D Cheques To Cheque For Collection : Main Menu> Vouchers> Convert P.D Cheques To Cheque For Collection.
|
Main Menu
FIG 1. MAIN MENU
|
|
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.
|
|
Then click Search button to refresh the grid.
|
|
Select the required voucher from the list and then click on the Convert button to convert for clearing the cheques.
|
FIG 2. ENTER CHEQUE CLEARING
|
After clicking on Convert button a new window will appear.
|
|
User can select the required bank account from the list in which the amount will be transferred.
|
|
After selecting bank account press Ok button to proceed.
|
FIG 3. ENTER CHEQUE CLEARING
|
Then it will ask for the final conversion of cheques.
|
|
Select Yes if user want to clear the selected cheques.
|
Fig 4. CONVERSION BOX
Back To Top
|