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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.

1622 Visitor

Cheque Payment

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

1598 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.

2303 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.

1639 Visitor

Cheque Present to Bank

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

1644 Visitor

Bounced Cheque Payment

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

1647 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.

1458 Visitor

Cheque Payment Void

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

2624 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.

1838 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.

1525 Visitor

Void Cheque (Not Use)

การบันทึกรายการยกเลิกเลขที่เช็คที่จ่ายให้กับเจ้าหนี้ กรณีที่การบันทึกรายการบนเช็คผิดพลาด

298 Visitor

Reuse Cheque

การบันทึกข้อมูลเช็คที่มีการสั่งจ่ายเรียบร้อยแล้ว และพบว่าเช็คไม่ถูกต้อง จึงสร้างเอกสารแล้วนำเลขที่เช็คเดิมมาใช้

393 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.

1846 Visitor