Convert P.D Cheques To Cheque for Collection

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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.

 

    Toggle Icon Minus 17 Main Menu

 

fmcg convert post dated cheques to chq fr collection menu

 

                          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.

 

 

  fmcg enter cheque clearing 2

 

                                                                                                                 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.

 

 

  fmcg enter cheque clearing 3

 

                                                                                                       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.

 

  fmcg enter cheque clearing 4

                    Fig 4. CONVERSION BOX

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