Issuing a Payable Cheque

How to create a Payable Cheque

  1. Select “Cheque Cycle” from the main menu.
  2. Select “Payable Checks”.
  3. Click on the button “Issue a Cheque”.
  4. Enter the cheque details
    • Amount: Enter the paid amount.
    • Description: Write the description you want to appear on the paid cheque.
    • Issue Date: Select the cheque’s issuance date.
    • Due Date: Select the cheque’s due date.
    • Bank Name: Select the bank name from the dropdown list.
    • Cheque Number: Select the paid cheque’s number.
    • Received Account: Select the recipient account from the chart of accounts in the dropdown list.
    • Name on the Cheque: Type the name you want to appear on the cheque.
    • Attachment: Select the file from your device you want to attach.
  5. Click on the button “Issue and Deliver” or “Issue” for issuance only.