Stale Cheques/Instruments
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When cheques have not been deposited into the Bank or not cleared within a specified time-frame, they are called Stale Cheques/Instruments. Tally.ERP 9 Auditors’ Edition introduces this feature which lists all such instruments for the purpose of scrutiny by the Auditor.
Now the Auditor can configure for stale cheque details through this report and identify those transactions for regularisation. The feature provides an option to configure flexible days. Example, the report can be configured for 6 months or 90 days.
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Highlights:
• Flexi configuration of stale cheque applicable days.
• List of un-reconciled instruments giving age analysis details
Benefits:
• Tracking and scrutiny of each time bound instrument related transaction
• Better transparency of transactions
• Aids in better profitability reporting
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