Answer
Open Cheque Management, enter the cheque details exactly as written, save the record, then use the calendar and reports to monitor the due date later.
Before you start
- Keep the cheque number, bank, due date and amount ready.
- Know whether the cheque is received, issued or otherwise categorized in your branch process.
- Double-check the customer or supplier context before saving the record.
Step-by-step guide
- Open Cheque Management and start a new cheque record.
- Enter the cheque number, bank details, amount, due date and related party information carefully.
- Save the record and review the management list to confirm it appears with the right status.
- Open the cheque calendar later to monitor the due date and next action.
How to confirm it worked
- The cheque appears with the correct due date and amount.
- The linked party or payment context is accurate.
- The cheque can be found later in management, reports or calendar views.
Common mistakes
- Typing the wrong due date or cheque number.
- Leaving the party context incomplete.
- Saving the cheque without checking whether it is categorized correctly.
Do this in Cellivo
Open the live Cellivo screen in the next tab while keeping this answer open here.