If users are wondering how many checques that released through specific bank account cheque Book , use the Cheque Book Report to generate the listing.

CHEQUE BOOK REPORT?

From the Reports Menu, choose Cheque Book Report

A window will prompt to select the Bank Name.

Click GENERATE button.

Once the report is generated, it will show the details such as how many cheques that has saved , printed , cancel , and return through each bank account and the authorized user for the transaction.

Cheque Book Report can either be printed or exported into different formats.

← PreviousA Bank reconciliation is a process that explains the difference between the bank balance shown in an organisation's bank statement, as supplied by the bank, and the corresponding amount shown in the organisation's own accounting records at a particular point in time.

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