Tuesday, February 10, 2009

Daily Cheque Processing

Itsl Technologies is Dealing with Banking Software Solutions ,it includes some software like Daily Check Processing.

Daily Cheque Processing is software that is used for Inward Cheques of banks in a city submitted to Main Branch of Bank are entered to the Software and processed, and different Reports are generated.

The Inward Cheques includes Normal Cheque, Invalid Cheque (Outstation/ Transfer/ Payee Mismatch), Returned Cheque.

The Process and Report Involves:


  • Masters like Bank Master, Location Master, Drop Boxes (Sub Branches of Bank), Transaction Code Master.

  • Normal Cheques

  • Invalid Cheques

  • Returned Cheques

  • Scanned Cheques.


Reports Involve:

  • Processed Cheque Report

  • Summary Report

  • MIS Summary Report

  • Return Cheque Report

  • Invalid Cheque Report


This all process are provided by Itsl Technologies who is expert in providing the business solution for all types need also channel partners of sap business one.

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