Checks and Promissory Notes
Checks received and issued, maturity dates, and endorsement
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This subsystem is in development. Don’t want to wait? Build your own in the portal with the builder or ask the assistant in plain words.
Why you need it
In Turkey, payment is taken in checks dated three to four months ahead, and there’s a stack of paper from different customers in the safe. Which check was passed on to a supplier, which came back unpaid, and how much money will come in next month is worked out from a notebook.
Each check or promissory note keeps the drawer, bank, amount, and maturity date, and its path — received, passed to a supplier, sent to the bank for collection, paid, returned — is reflected in the portfolio. By date you can see how much will come in and how much you need to pay.
What’s inside
- Portfolio of checks and notes received
- Checks issued and due dates
- Transfer to a supplier and to the bank
- Returns and protests
- Maturity calendar