Checks & Promissory Notes
Monitor bank deposit accounts, commercial loan installment schedules, and clearing checks on a unified dashboard; never miss a payment with automated maturity alerts.
Module Capabilities & Overview
Centralize all corporate bank accounts, local currency demand deposits, and foreign exchange holdings onto a single banking operations desk. Record incoming wire transfers, outgoing vendor remittances, and banking fees in real time to ensure frictionless reconciliation.
Structure repayment schedules for commercial bank loans with clear principal and interest allocations. When customer checks deposited for collection or collateral reach clearing maturity, automated push notifications notify finance managers in advance, allowing optimal liquidity planning and preventing penalty charges or overdraft fees.
Key Business Advantages
Every transaction entered in this module immediately reflects in customer ledgers, cash balances, and accountant reports across all your connected smartphones and web browsers.
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