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Cheque payments that reconcile cleanly | HelloBooks POS Capture cheque number, date, and bank from a 21-bank India shortlist. The settle posts to Undeposited Funds; when the cheque clears, your existing bank reconciliation matches it line-by-line.

CHEQUE TENDER

Cheque payments that reconcile cleanly

Capture cheque number, date, and bank from a 21-bank India shortlist. The settle posts to Undeposited Funds; when the cheque clears, your existing bank reconciliation matches it line-by-line.

Part of HelloBooks POS · Tender modes

Cheque on a counter next to a HelloBooks POS receipt

Cheques are still a substantial chunk of B2B retail in India — wholesale cloth, electronics, hardware, jewellery. HelloBooks treats them as proper undeposited instruments, not generic “other” payments, so your bank rec is clean and your post-dated cheques do not slip through.

HOW IT WORKS

Every detail, dialled in

Built for the till, validated against the canonical accounting engine — so every POS sale closes the books cleanly.

✍️

Cheque metadata capture

On settle, the cashier types the cheque number, picks the date, and selects the drawee bank from a 21-bank shortlist (SBI, HDFC, ICICI, Axis, Kotak, Yes, IndusInd, PNB, BoB, Canara, Union, BoI, Federal, IDFC, IDBI, RBL, AU, Bandhan, City Union, South Indian, Karnataka).

  • 21-bank shortlist (extendable)
  • Cheque number + date
  • Post-dated cheques flagged
  • Per-cheque memo
📥

Posts to Undeposited Funds

A cheque is not cash — it sits in Undeposited Funds until you deposit it. The settle posts to that account by default; the bank deposit (single or batch) closes the book entry when the rec matches.

  • Goes to Undeposited Funds
  • Batch deposit support
  • Auto-match in bank rec
  • Bounced cheques reverse with audit
📅

Post-dated cheque tracking

Post-dated cheques live on a watch-list with the deposit date. The till shows them as pending; the books show the receivable; you get a daily digest of cheques due to bank.

  • Watch-list per outlet
  • Daily “due to bank” digest
  • Auto-reminder on deposit date
  • Bounce reversal one click

Why teams move off legacy tills

Old POS · Manual workarounds
  • Cheque is a generic payment line
  • No drawee bank captured
  • Bank rec stays manual
  • PDC tracking in a separate sheet
HelloBooks POS
  • Cheque is its own first-class tender
  • Drawee bank + number captured
  • Auto-match in bank rec
  • PDC watch-list with daily digest
FAQ

Questions, answered

Which Indian banks are pre-listed?

The 21 most common — SBI, HDFC, ICICI, Axis, Kotak, Yes, IndusInd, PNB, BoB, Canara, Union, BoI, Federal, IDFC, IDBI, RBL, AU, Bandhan, City Union, South Indian, Karnataka. You can add more from the back office.

How do post-dated cheques work?

They post to Undeposited Funds with the future deposit date attached. The till keeps the bill open and you get a daily digest of cheques to deposit.

What if a cheque bounces?

One-click reversal — the receivable re-opens, the customer ledger updates, and the audit trail records the bounce reason.

Can I batch-deposit multiple cheques?

Yes. Pick the cheques, generate a deposit slip, and the bank reconciliation matches the deposit against the cheques in one go.

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