# Settling cheques

> Source: https://help.getedara.com/en/articles/15910378-settling-cheques · Category: Accounting › Cheque Management · Last updated: 2026-07-11 · العربية: https://help.getedara.com/ar/articles/15910378-%D8%B3%D8%AF%D8%A7%D8%AF-%D8%A7%D9%84%D8%B4%D9%8A%D9%83%D8%A7%D8%AA

When collecting cheque amounts from the bank, you need to update their status to "Cashed" to ensure accurate balances and proper record transactions.

## Settling cheques

1. Go to the "Accounting" Module.
2. Open the "Cheque Management" page.
3. Select the required period (Issue Date – Due Date).
4. Click on " ".
5. Enable the "Status" column.

You can enable any columns you want to display based on your needs.

1. Click on " **Save Sort** ".
2. Click on " " next to the "Status" column to filter unpaid cheques.
3. Disable "cashed" so that only the "Open" filter is active.
4. Click on " **Apply** ".
5. Select the cheque(s) you want to settle.
6. Click on " ".
7. Select the required bank.
8. Click on " **Save** ".

![Settling cheques — Click on "Save".](https://help.getedara.com/images/notes/15910378/04.en.gif)

> **Note:** If a cheque is settled by mistake, you can select it again and click on the Cancel Settlement icon "". The system will automatically create a reverse entry to cancel the payment entry.

![Settling cheques — Click on "Save".](https://help.getedara.com/images/notes/15910378/06.en.gif)

## Frequently asked questions

**How do I cancel a cheque settled by mistake?**

If a cheque is settled by mistake, you can select it again and click on the Cancel Settlement icon "". The system will automatically create a reverse entry to cancel the payment entry.