Cheque Dishonour Details
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This report shows the details of cheque dishonoured due to various reasons like insufficient funds, etc. The report provides the company, scheme, customer, property, receipt number and instrument details including reason for rejection details.
Select the “Cheque Dishonour details” activity under the “Sales Report – IMS” business component.
The “Cheque Dishonour Details” page appears.
- Clicking this icon available near certain fields takes you to the help
page of the respective field.
Enter the following details in the “Filter criteria” group box:
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Company Code |
The code identifying the company for which you want to view the cheque dishonour details. |
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Scheme Code |
The code identifying the scheme for which you want to view the cheque dishonour details. |
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Customer Code |
The code identifying the customer for which you want to view the cheque dishonour details. |
The system displays the following.
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Company name |
The name of the company. |
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Scheme name |
The name of the scheme. |
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Customer name |
The name of the customer. |
Enter the following details in the “Filter criteria” group box:
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Receipt date from |
The starting date of the receipt from which you want to view the cheque dishonour details. |
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Receipt date to |
The ending date of the receipt until which you want to view the cheque dishonour details. |
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Bounce Date From |
The bounced date of the cheque from which you want to view the cheque dishonour details. |
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Bounce Date To |
The bounced date of the cheque until which you want to view the cheque dishonour details. |
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Instrument date from |
The starting date of the instrument from which you want to view the cheque dishonour details. |
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Instrument date to |
The ending date of the instrument until which you want to view the cheque dishonour details. |
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Instrument No from |
The starting number of the instrument from which you want to view the cheque dishonour details. |
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Instrument No to |
The ending number of the instrument until which you want to view the cheque dishonour details. |
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Bank code |
Use the drop-down list box to select the code identifying the bank. The combo is loaded with a list of bank codes. |
Click the “View Report” push button to view the check dishonour report details.
The system displays the cheque dishonour report details.
