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advanced cheque

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Advanced management of payment by check, improving management, monitoring of cash receipts, bank reconciliation.

  • Author aurélien Imhof
  • Module version 2.0.04
  • Release date 12/30/2015
  • Compatibility Dolibarr 3.1.x - 6.01
  • Last update 01/02/2025 05:10 PM

More info

Module version: 2.0.04
User interface language: English
Help/Support: Mail support@oscim.fr
Prerequisites: Framework by Oscss-shop but this inclued in zipfile

  • Dolibarr min version: 3.8
  • Dolibarr max version: auto

Description

This module simplifies the process of tracking the receipt of checks and then the bank reconciliation. Concretely, during a check cashing, the form of the slip offers you two new statuses, after the creation the validation of the slip, a deposited status, then a cashed status ensures a better control of the states. On the other hand, when a banner contains several checks, when the cashed status changes, the total sum of the banner is then provisioned to your bank account, not several lines for each check. It is thus easier to ensure a bank reconciliation

Install:

  • Download the archive file of module (.zip file) from web site DoliStore.com
  • Put the file into the root directory of Dolibarr.
  • Uncompress the zip file, for example with command
unzip modulefile.zip
  • Module or skin is then available and can be activated.