What is unpresented cheques

Unpresented cheques are cheques that a business or individual has issued to others but have not yet been cashed or cleared by the bank. This means the money has not been deducted from the issuer's bank account. For example, if you write a cheque to pay someone, and they haven't deposited it into their bank account, it is considered an unpresented cheque.

How to record Unpresented Cheques in Biztory

1. Click on Cashflow and select Bank Reconciliation

2. Here is the account you are viewing for the opening balance.

3. Click on the filter if you want to view the opening balance of other accounts.

4. Select the account 

5. Here you can see the opening balance amount

6. Click on 3 dots

7. Click on Set Opening Balance

8. Select the payment date

9. Select or search for a customer or supplier

10. select a payment method 

11. Enter the amount 

12. Enter the transaction reference number

13. Here you can enter the description

14. You can click 'Add Item' to record additional entries.

15. Use the opening balance, deduct the amounts in the table, and then enter the ending balance.

16. Click on Confirm