Skip to main content

POS Received Check

POS Received Check lists checks customers paid with at the POS. Use it to record when each check is deposited.

Menu: POS › POS Received Check

POS Received Check toolbar

How to deposit checks​

Required permission
POS › POS Received Check › Deposit Check
  1. Filter by Trans. Date and click Search.
  2. Tick the checks you're depositing.
  3. Click Deposit ▾ in the toolbar.
  4. Set the Date, choose the Bank account and add Remarks if needed, then click Deposit and confirm. The list shows them as Deposit Date and Actual Deposited Bank / Actual Deposited Bank Account.

The list shows each check's Check No., Check Date, Check Status, Received From and OR Number.

How to undo a deposit​

Required permission
POS › POS Received Check › Revert Check

Tick the checks and click Revert.

Example​

A customer paid a 12,500.00 appliance purchase at the POS with a check dated 15 June. On 15 June the cashier searches the POS received checks, ticks it, records the deposit to the BDO account, and takes it to the bank.

TEST SITE