How do I draw a cheque for cash?

From Fund Manager’s main menu, use the options:

  • Bank & Cash
  • Draw Cheque for Cash

Enter all the relevant details:

  • Bank account the cheque is to be raised from.
  • The full value of the cheque.
  • Cheque number - NB the cheque number should match the actual cheque number you are taking to be cashed.
  • Enter the relevant date.
  • Click Draw Cheque.

Note: You cannot cancel drawing a cheque for cash. If you make an error, pay the cash into the bank using the below options from the School Fund main menu, and repeat the above process.

  • Bank & Cash Menu
  • Pay Receipts to Bank
  • Enter the amount of cash and the relevant paying in slip details
  • Click Pay Receipts To Bank.




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