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