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.
- 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.