Pending
Returned
Sent back
Cleared
All
Report
Bulk Deposit
Bank Slip
Pending Chq: Returned Chq :
Sent Back Chq :
Total Cheques :
Bulk Dep :
On Hand Cheque :
Total: 12,009
Pending (397): 84,101,046.00
Cleared (11226): 1,503,395,316.00
Returned: 126
Sent Back: 260
⏳ Preparing export…
|
SR Code |
Cheque
Received Date |
Cheque Date |
Cheque No. |
Bank |
Amount |
Days |
Bank Deposit
Date |
Deposited
Bank |
Cleared/RTN Date |
Status |
Cleared Amount |
Customer
Code |
Customer
Name |
Invoice No |
Invoice Date |
Invoice Amount |
Route |
Account Holder Name |
C/A Account No. |
