Cheque Processing

Course title
Cheque Processing
Duration
1 day
Audience
Partners
Internal
Customers

Overview

  • Cheque Book Management
  • Funds Availability
  • Cheque Deposits
  • Inward Clearing Cheques
  • Guaranteed/ Certified Cheques
  • Discounted/Post-dated Cheques

Pre-requisites

  • System Overview
  • Equation Introduction

Course Agenda

  • Define different types of Cheque Book and Manage Cheque Book usage
  • Define Clearing Zones by Branch, Issuing Bank Region and Cheque Type
  • Add Cheque Deposits
  • Process Inward Clearing, Returned and Stopped Cheques
  • Recognise the use of ‘Guaranteed’ and “Certified’, Discounted and Post-dated Cheques

What's included

Exercises and Quiz, HOL

Delivery dates

Twice a year, for new hires