Using the Cheque Schedule page you can specify your company’s cheque schedules.  

 

To add a new cheque schedule, click add.jpg and then perform the following steps:

 

§  Select the Bank and Bank Branch you want. Banks and their branches can be defined in the Bank Branch page;

§  Specify the Currency you are dealing with;

§  Enter the First Cheque Number, Next Cheque Number and Last cheque Number;

§  Click Save.jpg to save your work.

 

 

 

Related Topics

Setup

Relate Topics:
  Codes
  Currency Rates
  Payment Terms
  Credit Cards
  Customer/ Supplier Types
  Loan Types