Issue Cheque Book in SwilERP
How to Issue and Manage a Cheque Book in SwilERP
The SwilERP software offers a convenient option in the Payments section to issue a Cheque Book. This feature allows you to easily obtain a book of cheques from your bank, enabling you to make payments via cheques for various transactions.
Start with Login in the SwilERP Software:
- Go to the Payments menu > select the Cheque Book.
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Process to Issue Cheque Book:
- Click on the Receive Cheque Book tab.
- Then a new pop-up window will appear.
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- Now, update Cheque Book entry number.
- Select the Bank Account details.
- Enter the Cheque No from where you want to enter the Cheque book number. (For example- you entered 2022)
- Enter the No of Cheques (For example- you entered 10)
- Then, you'll see From to To cheque entry number.
- Save the window with the given option.
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