The document presents an overview of cheque types and their importance in financial reporting, emphasizing payment and collection cheques. It highlights the potential issues arising from not using cheque modules, such as inaccurate reports on accounts payable and receivable. Additionally, it describes features related to cheque management including sending to banks, auto reconciliation, and reporting on cheque status.

1. To
Presentation
BY MD.Hamayet Khan

2. A cheque is a bill of exchange in which one party orders the bank to transfer the
money to the bank account of another party
চেক হল বিবিময়ের একটি বিল চেখাযি এক পক্ষ ি্াাংকযক অি্ পযক্ষর ি্াাংক
অ্াকাউযে অর্ থস্থািান্তর করার বিযদথশ চদ়ে
Discussion OF 2 type cheque
A. Payment cheque
B. Collection/receive cheque

3. If we don't use cheque module , we will face this problems
We will not get a cheque-in-hand report on the balance sheet
We will not get an advance cheque report on the balance sheet
Not getting correct accounts payable reports
Not getting correct Accounts Receivable reports
It will take time to get the correct information on the chequebook
ETC

4. Collection/Receive (Cheque)
Provision of Sending Cheque to Bank
Auto reconciliation with Bank statement
Provision of dishonor/Retuning cheque
Cheque Honoring and Receivable settlement
Collection/Receive
Cheque
Send to bank
Honour
Dishonour
Balance Adjustment
Encasement

5. Collection/Receive (Cheque)
Cheque in Handlist
Cheque Send list,
Cheque Honour list,
Dishonored Cheque List,
Cheque Alert,
Total Cheque Collected list,

6. Payment/Receive (Cheque)
 Provision of Sending Cheque to Bank,
 Auto reconciliation with Bank statement,
 Provision of again placing of cheque for dishonor cheque,
 Cheque Encashment ,

7. Payment/Receive (Cheque)
Monitoring of Sending Cheque
Cheque Honour Report
Dishonored Cheque Report
Cheque Balance Adjustment Report
Cheque Alert Report
All Cheque Status (supplier Wise)

8. .
hamayet.k@gmail.com