Treasury & Banking LiquidityPost-Dated Cheques (PDC) Maturity & Banking Portal
PDC Cheques Maturity & Bank Deposits
Track customer realization dates, maturity timelines, generate bulk bank deposit slips, and monitor 3-incident cheque risk.
Pending PDCs in Hand
LKR 198,400
3 Cheques awaiting maturityCleared & Deposited
LKR 25,000
1 Cheques realized in bankBounced / Returned
LKR 32,000
1 Cheque incidents recordedIssuing Banks
Commercial • Sampath • HNB • Seylan
Major Sri Lankan clearing housesPost-Dated Cheques Realization Schedule• Select checkboxes to prepare a Bank Deposit Slip
| Select | Cheque Number | Customer & Tier | Issuing Bank | Realization Due Date | Amount (LKR) | Deposit Audit Ref | Status | Action |
|---|---|---|---|---|---|---|---|---|
CHQ-882104 Invoice: INV-2026-002 | Kandy Modern Garments Issued: 2026-09-26 | Commercial Bank of Ceylon | 2026-10-05 | LKR 86,400 | Pending Deposit | PENDING | ||
CHQ-551980 Invoice: INV-2026-003 | Galle Coastal Boutiques Issued: 2026-09-20 | Sampath Bank | 2026-10-01 | LKR 52,000 | Pending Deposit | PENDING | ||
CHQ-114209 Invoice: INV-2026-004 | Kurunegala Fashion Corner Issued: 2026-09-15 | Hatton National Bank (HNB) | 2026-09-28 | LKR 32,000 | Pending Deposit | BOUNCED | Logged in Risk Audit | |
CHQ-334182 Invoice: INV-2026-005 | Negombo Wholesale Distributors Issued: 2026-09-18 | Seylan Bank | 2026-10-12 | LKR 60,000 | Pending Deposit | PENDING | ||
CHQ-990234 Invoice: INV-2026-001 | Prestige Retailers Colombo Issued: 2026-09-22 | Commercial Bank of Ceylon | 2026-10-02 | LKR 25,000 | DPS-2026-0012 Commercial Bank - Kollupitiya Branch | CLEARED | Realized |