These modules handle Cheques that are given or received as PDC.
To clear the Cheques that are given or received as Postdated. The cheque may be cleared or bounced. Accounts will be maintained accordingly.
The software reconciles your bank account against your monthly statement. Bank Account Reconciliation is usually done once per month, when you receive the print of your monthly statement from your bank or financial institution. You will be able to review the list of payments and deposits from your bank accounts and clear the transactions that appear on the statement.
Handles all bank deposit, withdrawal or transfers.
The gap between actual and expected ledger balance can be adjusted here.