Cheque Clearance & Lifecycle
Atomic clearance with immediate bank ledger credit/debit, pending reconciliation, and bounce reversals.
Pending Incoming
Customer cheques awaiting bank credit
Pending Outgoing
Supplier cheques unpresented
Total Cleared
Successfully honored & posted
Total Bounced
Returned cheques requiring recovery
| Cheque # & Date | Party & Bank Account | Direction | Amount | Status | Clearance Date | Actions |
|---|---|---|---|---|---|---|
| Loading cheques... | ||||||