Accounts - Cheques Pending for Return

Option through which you can view the cheques that might be returned due to insufficient funds in the account to be debited.

Important information 

  • The cheques are already debited in the account and in case of return, the equivalency will be credited back to the account on the same day of their return (afternoon)
  • The drop down list contains only accounts for which such cheques are pending

Process – Applicable for Full Version

  • Account: Select accordingly
  • Only cheques that are pending for return on the specific day will be shown

 

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