How do I deposit cheques in the bank?

Modified on Fri, 4 Apr at 8:52 AM

The list of payments is available in the « Billing » category then « Payments »:

 


Two additional functions are available for payments by bank cheque: 

 


 

a.      Cheque deposit: enables you to deposit cheques at a bank.

Click on the line(s) concerned, then on "Cheque deposit" and select the bank to which the cheques are to be deposited:

 


 

A remittance note is generated with the information entered on the payment and can be printed: 

The date on which the cheque was deposited in the bank will then be displayed in the corresponding column.

 

b.     Cheque in wallet: only displays cheques that are still in your possession and have not yet been deposited in the bank.



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