How to Create Cheque Dishonored Entry in Unisolve / Cross

A Cheque is written by a drawer. A Cheque is said to be bounced or dishonored when it is returned by the drawer’s bank unpaid, including but not limited to insufficient funds in the account, mismatch of signatures, the Dishonor of cheques may occur due to a variety of reasons expiry of cheque, closure of the account, overwriting in cheque, the mismatch in the account number, death or insolvency of the customer and doubt in the genuineness of the cheque.

Now in this article we have explained you how to create Cheque Dishonored Entry in Unisolve/Cross as per following steps.

Step I: First create Receipt Entry & Bank Deposit entry with Cheque number as per under screen.

Step II: Now go to Account –> PDC Transaction –> Cheque Dishonored as following screen:

Step III: After that mention Voucher Date Range: Date of receipt entry and Bank Deposit entry date range.

Bank Account: Mention bank name which was entered in Receipt entry and Bank Deposit entry. 

Party Account: Mention Party Account name which was dishonored cheque.

Create Voucher: Mention Voucher Type from voucher List -Bank Withdrawal (WD).

Select Voucher: Select Voucher in Voucher List for Cheque Dishonored.

Voucher Date: Enter Cheque Dishonored Voucher Entry Date. 

Step IV: Now Cheque Dishonored entry auto create as per under screen:

Step V: We can also check all dishonored entry from Account – PDC Transaction –Cheque Dishonored List.

If you require support please read: How to get online support (Guide & Video)

Thanks

SWIL Team