Cheque and Promissory Note Tracking
Track the cheques/notes you receive and issue by due date, amount and status. All status transitions — receipt, endorsement, sending for collection, guarantee, collection and bounced — are on record.
Cheques & Notes
Portfolio management
Received/issued cheques and notes in a single list; filtered by due date and amount.
Status transitions
Receipt, endorsement, sending for collection, guarantee, collection, bounced — the whole lifecycle.
Due-date calendar
See upcoming due dates on a calendar and plan your cash needs ahead.
Link to the account
Every cheque/note is linked to its account; on collection, the balance updates automatically.
Concrete benefits that touch your daily work
This module doesn't just keep records; it speeds up your work and reduces errors.
- See the risk of a bounced cheque before its due date.
- Manage endorsement and guarantee movements with a clear trail.
- Plan your cash flow together with cheque-note due dates.
Cheques & Notes
Yes. Both received and issued (your own) cheques and notes are tracked in one module, together with their status transitions.
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