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Manage cheques with Daftra Cheques Cycle management system. Keep all your payments in one place. Add several bank accounts and chequebooks. Register your paid amounts and received payments with payable and receivable cheques. Track cheques’ statuses and update in real-time. Confirm payment collection with a click and find accurate journal entries for each payment transaction, integrated with the comprehensive Daftra Accounting and ERP cloud software.
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Finance
Chart of Accounts & Journals Accounting
Cheque Cycle
Cost Centers
Asset
Chequebooks help you mirror your real payments with simple setup and automation. Simply add your own cheque book and associate a bank account to it.
Manage receivables and payables and track cheques per number and status including issued, delivered, collected, rejected and canceled cheques based on your entries.
Issue payable cheques with all their details including the issue and due collection date, the bank account to be paid from and the receiving account.
Document the status of the check after issuance, whether it has been collected by the recipient or rejected, and track all actions taken on the check, including who performed them and when.
Document the check receipt process, which may include immediate bank collection or rejection, or reverse the check entry if the issuer’s account lacks sufficient funds to nullify the original receipt entry.
Endorse the check to another party to allow them to cash the amount issued to you, while reconciling the related accounts. Track multiple check statuses, including rejection, deposit, or collection.
All your invoicing, payment, accounting, and cashflow working in unison.
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Daftra is rapidly and constantly growing and our support expands in response. Our forever updates, whatever your plan is, ensures your software is always covered so your business can grow with Daftra.
Daftra is GDPR-compliant, hosted on cloud-based servers, and 256-bit SSL-encrypted to ensure your data integrity, safety, and security.
Daftra support caters to every business need, 24/7, to our customer base utmost satisfaction. With or without Daftra user manuals, you are never lost looking up anything to use our system efficiently, quickly, and smoothly.
Wherever or whenever you are and from any logged-in device, get instant cloud-based access to run your business. And with Daftra’s desktop app, you can issue invoices immediately even when you’re offline.
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Discover in-depth articles and step-by-step tutorials in Arabic and English that show you how to use Daftra and manage your business efficiently.
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