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Dishonored Cheque Management, Banked status cheque numbers - Coggle Diagram
Dishonored Cheque Management
Main flow
Listing table columns
Cheque number
Amount
Bank branch
Returend date
Reason
Bank charge
Advance search
Cheque number
Bank account
Returned date range
Amount
Add new dishonored cheque
Cheque number
Bank and branch
Currency
amount
Deposite date
Deposite bank amount
Returned reason
Returned date
Validations
the cheque number dropdown should only display banked status cheque
Once cheque number selected the system auto populate the bank branch,curency,amount,dates
Need to fill all mandatory fields
Returned date cant be earlier than deposit date
Automate recipt cancellation
Debit settlement reversal
after succesfull save the cheque status neeed to change as a returned
The system should need to send th automated notofication to the customer
Any otther charges allocated to other charges account also be reversed automatically
Banked status cheque numbers