Other Cheque Book Transactions

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The types of transactions which flow through the cheque book, but are not added through this function, are:

Bank Fees

Bank Interest

Creditor Payments

Creditor Refunds

Debtors Refunds

 

Even though the transactions were not added or edited through the cheque book function, use the cheque book to cancel any of these transactions. If the transaction is a creditor payment, unallocate the payment from any purchases prior to cancelling it.

 

If the transactions are bank fees or bank interest, these transactions are entered through the Bank Reconciliation screen and they will default to being reconciled once added.

 

Bank fees and interest can also be added via the cheque book, if desired.

 

enterbankfees

 

A bank fee or interest entry cannot be cancelled if they are partly or completely reconciled.

 

The cheque book list has a Search field for all these types of transactions for filtering purposes.

 

searchchequebook

 

Further information

Cheque Book Form

Cheque Book List

Cheque Book Reports

Cheque Book Status

Cheque Details Grid

Cheque Footer

Cheque Number Management

Pre-Printed Cheques

Add a Cheque

Cancel a Cheque or Deposit

Create Recurring Cheque Entry

Create Similar Cheque

Dealing with Dishonoured Cheques

Edit a Finished Cheque or Deposit

Edit Cheques and Deposits

Send Bulk Remittance Advice

Write a Cheque From Unbanked Funds