Customer Cheques View

Back-Office -> Side Nav -> Customers -> Customer cheques

Locating customer cheques screen:

Customer cheques screen:

This screen shows checque payments done by the customers for paying sales, room bills and settling store credit.

Number	Field Name	Description
1	Date Filter	Filter cheques by receipt date.
2	Branch Filter	Filter cheques by branch.
3	Cheque Status Filter	There are 4 valid cheque status values. They are described below.
4	List of filtered Cheques	Data table with cheques filtered out based on date filter, Branch filter and data table text filter.
5	Graph of future Cheque realization	Graph shows the cumulative amount to be realized from pending state cheque having future settlement date.

Cheque Status	Description
Pending	Still pending to be deposited.
Realized	Cheque successfully realized and payment received at business account.
Returned	Cheque failed to realize.
Cancelled	Cheque payment cancelled.