Documents with this transaction type are created when you need to register in the system any amounts paid to your suppliers by cheques from your bank accounts.
You can create a Cheque Issued (To Supplier) document based on the following documents: Purchase Order, Invoice Received, Additional Expenses, Proforma Invoice Received, or Money Payment (Plan).
A Cheque Issued (To Supplier) can be used as a basis for the following documents:
- Tax Invoice Received: To register the recoverable VAT if the payment is an advance to supplier and invoice has been received from the supplier.
- Bank Payment: To record updating of the bank account balance on clearing a cheque.
- Cheque Cancellation: To cancel a voided cheque.
See also
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