Payments and banking · Guide 115 of 624

Post-dated cheques

Record a post-dated cheque in RockifyERP when you receive it, and bring it into your bank balance on the cheque date.

How to do it in RockifyERP

Create the payment entry with the cheque number and set the Reference Date to the cheque date.
Post it to a Post Dated Cheques account if you want to keep it out of the bank balance until banked.
On the cheque date, transfer it to the bank account with an internal transfer.

Tip: Review your post-dated cheques list weekly so none are forgotten.

Need more help with RockifyERP?

Can’t find what you’re looking for? The RockifyERP support team can walk you through it. Contact RockifyERP support.