Enable Cheque Control For Accounts (FA41) Previous Top Next

 
FunctionMaintain cheque controls for each bank account held.
  
How To Use 
  
Query ScreenList of Cheque Controls

Click Add to add a new cheque control on a bank account.
  
AddAdd New Control

Enter the account code, Signatories and status. And click OK to save.Click Cheque Book to add a cheque book.
  
Cheque BookAdd Cheque Books

Enter cheque book details and click OK to save.Click Leaves to view information about the cheque leaves.
  
LeavesView Cheque Leaves

Click Modify to change the status of any leaf.Click Finish to save leaf details.
  
DeleteScreen similar to the Add facility is seen.Click OK to delete.
  
ModifyScreens Similar to Add facility is used to display details.Make necessary modifications and click ok to save.Buttons Cheque book and Leaves may be used to modify respective details.
  
View MoreClick to view additional details.
  
View VoucherClick to view details about the voucher against which the cheque has been issued.
  
FinishClick to confirm completion of entry/modification.
  
BackClick to leave screen and go back to previous screen.
  
OKClick to save details.
  
Pre-requisites 
  
Notes