Cheque Management Module
Cheque Management Module is software which is designed and developed to facilitate the organization for writing the cheque. It tracks each and every leaf of a cheque issued by the Bank in the name of the Company. This will help to maintain the records of cheques, signatories of account holders, cheque inventories and keeps tracking of the cheque status.This module is designed for auto batch posting that are directly reflected in the assigned GL accounts.
Following are the major functionality of this module:
- Cheque payment entry, approval & print information in cheque.
- Cheque Stock Maintenance.
- Cheque payment configuration by adding, editing and deleting the account details, Payee details etc.
- Generating voucher
- Various related reports