Cheque Printing Configuration

Cheque Printing Configuration

Finance module has provided UI which helps finance admin in configuring and printing of cheques.The Cheques can be printed at the time of making payments to vendors or students during Voucher Entry i.e. directly from the Payment Vouchers.

Roles

Finance Admin

Path

Finance Admin » Accounting » Cheque Printing Configuration

Pre-Requisite

• Finance policy must be created
• Finance Admin role to User

Inputs Needed

• Bank Name
• Branch Name
• Account Number
• Account Type
• Date Format
• Cheque Template
• Vendor Name
• Amount

Functionality

1. Able to generate Cheque from Cheque format
2. Able to Add, Edit, Delete Cheque template
3. Able to view the Cheque history – All, Date wise, Range wise & print the Cheques

Step by Step

1. Generate Cheque