In deposit, you can add new data entries of deposited cheques. You can update, delete the information.
Searching Post Dated Cheques to Deposit.
To search “Post Dated Cheques” to “Deposit”, click on the “Financial Accounting”, then “Transactions”, then “Post Dated Cheques”, then click “Deposit”. Deposit page will be displayed.
Check the “Alert Dates:” check box then set the date in “From” inbox and in “To” inbox.
Check the “Received From:” check box then enter account number or enter (0), then it will auto display the list of accounts. Select desired account, then selected account name will be shown in column “Name” input box.
Check the “Deposit to:” check box then enter account no or enter (0), then it will auto display the list of accounts. Select desired accounts, then selected account name will be shown in column “Name” input box. Click “Show PDC Cheque to deposit” button, then it will show the cheque details in the grid.
Enter process document number in “Process Document #” input box then enter date in “Process Document Date” input box and click on “Process” button to process the document.