Supplier Cheques View
Back-Office -> Side Nav -> Suppliers -> Supplier cheques
Locating supplier cheques screen:
Supplier cheques screen:
This screen shows cheque payments done by the business to its suppliers. Supplier checque entries are automatically created when a payment for a GRN is marked as cheque.
| Number | Field Name | Description |
|---|---|---|
| 1 | Cheque Status Filter | There are 4 valid cheque status values. They are described below. |
| 2 | Aggregate by supplier | Aggregate cheque amounts by supplier. |
| 3 | List of filtered cheques | Data table with cheques filtered out based on date filter, branch filter and data table text filter. |
| 4 | Graph of future cheque realization | Graph shows the cumulative amount to be realized from pending state cheque having future settlement date. This is helpful for the business to plan future payments to its suppliers. |
Checks aggregated by supplier:
| 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. |