Issuing a Payable Cheque

How to create a Payable Cheque

1. Select “Cheque Cycle” from the main menu.
2. Select “Payable Checks”.
3. Click on the button “Issue a Cheque”.
4. Enter the cheque details
   • Amount: Enter the paid amount.
   • Description: Write the description you want to appear on the paid cheque.
   • Issue Date: Select the cheque’s issuance date.
   • Due Date: Select the cheque’s due date.
   • Bank Name: Select the bank name from the dropdown list.
     • For more information, refer to the guide “Adding a Bank Account”
   • Cheque Number: Select the paid cheque’s number.
   • Received Account: Select the recipient account from the chart of accounts in the dropdown list.
   • Name on the Cheque: Type the name you want to appear on the cheque.
   • Attachment: Select the file from your device you want to attach.
5. Click on the button “Issue and Deliver” or “Issue” for issuance only.