(SB-6) 票據管理系統(PFS-CHQ+)

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(SB-6) CHQ+(CHEQUE RECONCILE & REPORTING SYSTEM)

This computer program module read all check issued by the PFS-STOCK (N) and allow entries of manually issued checks. All these information are used to compare with BANK STATEMENT and produce BANK CHEQUE RECONCILIATION report, and UNPRESENTED CHEQUE REPORT. A complete bankbook is available any time. RETURNED checks are marked as a void check during the settlement entry process. This system can also reconcile with bank statement after down-loaded from Electronic Banking system like HEXAGON from HONG KONG BANK, & HANG SENG BANK or EPS from CHARTER BANK, Bank of China.

每日發出的票據,包括單項沽出,即日比對結餘,比對上日結欠之是日結餘,來票大于應收,因派息發出之票據,.....等等,均可詳細記錄,此系統專為大量支票交收而作的核數系統。發出之支票由PFS-STOCK系統自動輸入本系統,加上其它開支以鍵盤輸入,建成一資料檔案,一旦將銀行結單內容輸入,由電腦搜索並將不配合之項目,列印報告將未過戶票數據與銀行不吻合之票據列出,方便即時追查。由PFS-CHQ+讀入,配合銀行月結單即可作BANK RECONCILE工作,方便,準確。