Introduction to Cheques Administration

The Cheque Administration module covers the following functionalities in the Mexican Model Bank:

• Issuing and registration of various types of cheques issued to customers.
• Banks can record requests for chequebooks ordered by customers and when these cheques are received from the providers, issue them to the appropriate customer.
• When a chequebook is issued to the customer, the range of the cheque numbers will be recorded into a cheque register.
• Banks can record the address in which the cheque book needs to be delivered viz., branch or customer address.
• Bank can record the number of cheque books that can be ordered for each type of cheque.
• Bank can view the cheques to be destroyed for the day.
• Bank can record the information of the cheque books that are requested from the suppliers (bank) to production (providers).
• Bank can generate the flat file for the supplier with below mentioned information:
  • Customer number
  • Account number
  • Currency of the account
  • Number of cheques to be printed
  • Initial cheque number
  • Final cheque number etc.