Cheque Honor Payment

This menu is used for changing cheque status from on-hand to posed status when money has withdrawn from a bank account.

• Go to menu:  Cheques >>  Cheque Honor Payment  >> New Cheque Honor Payment

• Input Cheque Honor Payment

• Doc No : Running sequence number automatically generated by system
• Date : select date same date at spent money of Bank Statement
• Subtype :  Default type Cheque by system
• Bank Account :  select Bank account of spent money that paid cheque
• Add Cheque : for add cheque to Cheque Honor Payment page
• Cheque : show cheque number
• Date  : show date of cheque paid from payment module
• Amount : show amount of cheque paid from payment module
• Save : save after completed
• Post :  for post cheque

• Click   “Add Cheques”  

• Click  Add → Select the cheque  then click “Select”

• Click “Confirm”  

• The Paid Cheque Number will show at Cheque Honor Payment  then click “Post”

• The Cheque Honor Payment  status has changed to Posted

         Click Options >> View Journal Entry

• Journal Entry of Cheque Honor Payment

If the Cheque Honor Payment is voided, the Journal Entry will be voided. And the Cheque Honor Payment can view the Journal Entry.