{"id":46925,"date":"2026-02-02T13:01:02","date_gmt":"2026-02-02T13:01:02","guid":{"rendered":"https:\/\/docs.daftra.com\/user_manual\/%d8%a7%d8%b6%d8%a7%d9%81%d8%a9-%d8%a7%d8%b1%d8%b5%d8%af%d8%a9-%d8%a7%d9%81%d8%aa%d8%aa%d8%a7%d8%ad%d9%8a%d8%a9-%d9%84%d9%84%d8%b4%d9%8a%d9%83%d8%a7%d8%aa-%d9%85%d9%86-%d8%af%d8%a7%d8%ae%d9%84-%d8%af\/"},"modified":"2026-02-03T10:04:17","modified_gmt":"2026-02-03T10:04:17","slug":"adding-opening-balances-for-cheques-from-the-cheque-cycle","status":"publish","type":"user_manual","link":"https:\/\/docs.daftra.com\/en\/user_manual\/adding-opening-balances-for-cheques-from-the-cheque-cycle\/","title":{"rendered":"Adding Opening Balances for Cheques from the Cheque Cycle"},"content":{"rendered":"

[vc_row][vc_column][vc_column_text]<\/p>\n

The Cheque Cycle allows you to add opening balances through cheques<\/strong>, whether receivable cheques<\/strong>\u00a0or payable cheques<\/strong>, directly from within the system. This helps ensure accurate balance setup when starting to use the system or when migrating data from another system.<\/p>\n

Below are the detailed steps according to the system’s workflow.<\/p>\n

[\/vc_column_text][\/vc_column][\/vc_row][vc_row][vc_column][vc_custom_heading text=”Adding an Opening Balance for a Receivable Cheque” font_container=”tag:h2|font_size:28|text_align:center|color:%2304306b|line_height:2″ use_theme_fonts=”yes” css=”.vc_custom_1770104894200{margin-left: 200px !important;background-color: #f6f9fc !important;border-radius: 4px !important;}”][\/vc_column][\/vc_row][vc_row][vc_column][vc_column_text]<\/p>\n

To add an opening balance for a receivable cheque, follow these steps:<\/p>\n

From the main menu, click on “Cheque Cycle<\/strong>“.<\/p>\n

Select “Receivable Cheques<\/strong>“.<\/p>\n

Click “Receive Cheque<\/strong>“.<\/p>\n

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Enter the Cheque Details<\/strong><\/p>\n