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Cheque and Bank Guide

Cheque and Bank Guide

22 Items

Cash Deposit

Recording of business cash transactions Deposit into the business bank account.

2354 Visitor

Cheque Payment

Recording checks made from cash purchases, prepaid product deposits and payment of debt to trade creditors.

2322 Visitor

Cheque Received

Recording cheque been generated from the sale of goods for cash, deposit products and payment for the debt. To bank the next step.

3324 Visitor

Cheque Encashment

Recording cheque Through the payment of the purchase in cash. Deposits paid in advance And payments to trade creditors. After payable bring cheque payment deposit through successfully.

2341 Visitor

Cheque Present to Bank

Recorded cheque present to bank the check to the bank to check the accuracy of Cheque.

2446 Visitor

Bounced Cheque Payment

Recording of returned checks In the event that the company is unable to pay the check paid.

2271 Visitor

Cheque Cleared at Bank

Recorded cheque cleared at bank which will be recorded after the introduction of cheque cleared at bank after bank checks are passed successfully.

2292 Visitor

Cheque Payment Void

Recording of cancellation of check paid to creditors In the event that the recording on the check is incorrect.

3409 Visitor

Bounced Cheque

Recorded bounced cheque which will be recorded after the introduction of cheque present to bank after bank check cheque. Such an error.

2718 Visitor

Cheque Payment Change

The recording of the change of check with the status of paid checks And pay checks with a status of canceled pay checks With pay checks with the status of paid checks.

2229 Visitor

Void Cheque (Not Use)

การบันทึกรายการยกเลิกเลขที่เช็คที่จ่ายให้กับเจ้าหนี้ กรณีที่การบันทึกรายการบนเช็คผิดพลาด

894 Visitor

Reuse Cheque

การบันทึกข้อมูลเช็คที่มีการสั่งจ่ายเรียบร้อยแล้ว และพบว่าเช็คไม่ถูกต้อง จึงสร้างเอกสารแล้วนำเลขที่เช็คเดิมมาใช้

1001 Visitor

Recording Cheque Discount reduce the Company sold to the bank. Or third party The amount received by the Company may Cheque Discount discounted check. Or by fees Therefore, the Company may not receive an amount equal to the amount on the check.

2699 Visitor