Cheque Processing


Duration:
Audience:

Overview

Cheque Book Management
Funds Availability
Cheque Deposits
Inward Clearing Cheques
Guaranteed/ Certified Cheques
Discounted/Post-dated Cheques

Pre-requisites

System Overview
Equation Introduction

Course Agenda

Define different types of Cheque Book and Manage Cheque Book usage
Define Clearing Zones by Branch, Issuing Bank Region and Cheque Type
Add Cheque Deposits
Process Inward Clearing, Returned and Stopped Cheques
Recognise the use of ‘Guaranteed’ and “Certified’, Discounted and Post-dated Cheques

What's Included

Exercises and Quiz, HOL