Cheque Management System

Project Guide: Team Members:Mr. Laxmi Kant Sagar Deepak gupta

Prerna Sharma Huma Tabassum Ayushi Bahuguna Harmesh

About Nucleus Software [Global Banking Products & Solutions Provider]

  A leading global banking software powerhouse providing innovative and pioneering products and software solutions since 1986.

Core competence is wholly focused on banking and financial services spanning across solutions in the areas of Retail & Corporate Banking, Credit Cards, Cash Management, Relationship Banking, Financial CRM, Credit Risk etc

Continued……

Continued…… Nucleus Software is going to

complete 25 glorious years of being a trustworthy, customer oriented organisation.

Nucleus Software’s FinnOne is World’s no.1 selling software for the third consecutive year.

Cheque Management System

• The Cheque Management software helps you to manage customer cheque and manage your payee and banking information

• To provide authentication.

• To save time and reduce the cost.

Software requirements:

• Back End: Oracle 10g.• Front end: Javascript, JSP,Java.• Web Server: Tomcat Apache

Hardware Requirements:

• Processor: Core2Duo processor• RAM: 1GB RAM• OS: Windows7

Product Features :

The Cheque Management system consists of following modules:

• Cheque book issue • Cheque clearing Inward clearing

Outward clearing • Stop cheque

Cheque Book Issue

S tart

C he q ue s tatus o fR e q ue s t id

su cceed /rejected

stop

New(access Accou n t n o.)

Ch eq u e accou n tstatu s

Active

Set req u est idS tatu s rejectedin active

En ter d ata in to ch eq u e m asterAn d ap p ly ch arg e

Call tran saction service

Cheque status ofCharge for cheque book

In Transaction table

rejected

A

A

su cceed

Genrate MICR code according to no. of leavesAnd set leaf status as issued in cheque leaves status

Issue cheque booka. update request status as succeed in request detailsb.update cheque book status as in account no.c. incrementing no.of cheque book issued in accountmaster

stop

Cheque Clearing

What is Cheque Clearing?

In banking and finance, clearing denotes all activities from the time a commitment is made for a transaction until it is settled.

What is clearing House?

A clearing house is a financial institution that provides clearing and settlement services for financial and commodities derivatives and securities transactions.

Types Of Clearing

Outward Clearing:  When a particular branch receives instruments

drawn on the other bank within the clearing zone and sends those instruments for collection through the clearing arrangement is considered as Outward Clearing for that particular branch.This branch is known as collecting branch.

Continued……

Inward Clearing:  When a particular branch receives instruments,

which are on themselves and sent by other member bank for collection are treated as Inward Clearing of that branch.This branch is known as paying branch.

Outward clearing

Inward Clearing