Post Dated & Advance Cheque Management

---

• Advance Cheque issue to Supplier
• Advance Cheques received from customers
• Pending advance cheques adjustment on billing
• Un-cleared cash (Advance Cash) for Expenses
• ChequeDishonour
  1. Dishonour Bank Charges & Party Charges
  2. Party dishonour charges auto charge in Next Bill or save in A/c
  3. Auto voucher posting (Debited to party & Credit to Bank, Charges
  4. Cheque Represent with Auto Voucher posting provision
  5. Save in PDC provision
  6. Pending dishonour charges editable list
• Bank-Pay-In Slip Printing
• Cheque Clearance for Issued PDC
• Pending PDC list : Single Party, Whole, Consolidated Summary, Date wise
• CMS/Purchase Cheque System
• Bank Planning (Requirement as per Limit) on CMS, Purchase, Payment & Today's
  1. CMS Deposit for next 15 days. Show the Deposit Required of CMS, Purchase & Cash also show the pending PDC
• Fund Planning on PDC/Outstanding (Show the upcoming payments for next 15 days)