Cheque Clearance
Mark issued cheques as cleared or uncleared and print a reconciliation list.
Cheque Clearance tracks whether an issued cheque has cleared through the bank. This is separate from whether the receiving party collected the physical cheque.
Find cheques to reconcile
- Open Cheque Clearance.
- Choose Cheque Status: Uncleared, Cleared or All.
- Choose the Bank Name when needed.
- Set the From and To dates, then choose Show.
- Use Cheque No or To whom to narrow the result when required.
- Change the status of the required cheque rows.
- Choose Update Clearance Status to save the changes.
- Use Print Preview when you need a report of the displayed records.
Sorting
Use Order By Cheque Date or Order By Issued To depending on how you want to check the list.