Received
Cheques from customers
No received cheques in period
Issued
Cheques given to suppliers
No issued cheques in period
Net Position
Received − Issued
| Cheque # | Party | Bank | Amount | Received / Issued | Cheque Date | Direction | Status | Used For | Actions |
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Overdue
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Party Cheque
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Mark as
Confirm the status change below.
Invoice payment will be reversed
Linked invoices will be marked unpaid and the journal entry will be reversed automatically.
This cheque will be permanently cancelled. Only a Super Admin can reverse this action.
Amount
Cheque Date
Applied to Customer Invoices
Customer Sales Invoice
Handed Over to Suppliers
Reserved on Purchase Orders
Supplier
Order Date
Expected Delivery
Payment Method
Ref:
Expenses Paid with This Cheque
Cheque Bounced
Notes
No transaction history yet
This cheque hasn't been applied to any invoice or payment
Reverse Cheque Status
Super AdminOverride — revert this cheque to a previous state.
⚠ Journal entries will NOT be auto-reversed
Manually correct any accounting entries in the Journal if needed.