In return, you can add new date entries of return cheques. You can update, delete the information.
Searching Post Dated Cheques to Return.
To search “Post Dated Cheques” to “Return”, click on the “Financial Accounting”, then “Transactions”, then “Post Paid Cheques”, then click “Return”. Return 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 cheques to deposit” button, then it will show the cheques 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.