Cheque register
Register receipts and payments with party, bank, value and branch information, then review the record before approving the operation.
COREXIA ERP / CQ
Cheque Management
Follow incoming and outgoing cheques from registration to maturity, collection or payment. Keep the number, party, bank, amount, date and status within a financial workflow rather than distributing the record across separate files.
Discuss this module ↗What can your team follow?
Maturities
Follow due cheques by date and status, with search and filters to organize the finance team’s daily work.
Collection and payment
Follow registration, deposit and settlement through allowed state transitions, reviewing the connection to receipts or payment documents.
Exceptions and history
Follow bounced, stopped, cancelled or replaced cheques and their activity history, keeping the reason behind each change visible.
A clear workflow
Register and review
Record direction, party, branch and related document where required.
Follow the status
Record the appropriate action for the current state and review due dates and exceptions.
Review financial results
Review collections, payments, documents and financial effects within the user’s permission scope.
Connections and permissions
Enabled modules define the company’s scope. Users, branches, permissions and suitable integrations are reviewed during configuration.