Business Central Post Dated Cheque
par Business Experts Gulf
Manage Post Dated Cheques when you receive them with automatic reflection in the ledger
Tired of keeping track of presentation day to record a PDC? With our solution, you can record your cheques the same day you receive them with automatic reflection in the ledger.
KEY FEATURES:
Cash Planning
Accurate updates on cash flow with bank transactions along with visualization of the cash flow for a particular period.
Comprehensive Report
Get a comprehensive report of all the PDC transactions with the ability to sort by vendor, customer, and status. It also allows you to include or exclude post-dated transactions in accounting reports.
Notifications
Get notified days, weeks, or even months before the cheque date based on your convenience
Customer PDC Transaction
Get a record of all customer PDC transactions for analysis of the cheque clearance
Vendor PDC Transaction
Get a record of all vendor PDC transactions allowing you to analyze cheque clearance/bounce rate
PDC Creation & Processing (Customer & Vendor)
Create the record of PDC and get a full analysis of all the processing stages from cheque entry to deposit
Matured PDC Processing
Once the date approaches, the cheque will be processed and reflected in the ledger
PDC Reversal
Get informed about the reversal of PDCs and track all the complete procedure
PDC Bounce/ Cancellation
If a cheque is bounced, you will be notified and can take an action on it
Maintaining PDC Ledgers
All the ledgers will automatically be updated when collected, deposited, bounced, or reversed.
