Notes Receivable & Notes Payable Management System

This system has been created to help companies to manage all their kinds of notes receivable and notes payable (checks, bills and trust receipts) in a very easy way whatever the number of checks or receipts. As it supports all movements and transactions that take place on checks. 

Such as,

The checks which are received from clients or from other accounts. It can be delivered to the bank under collection, returned back to the customer, paid to a supplier or another party, or collected in cash from the customer, or even divided the check into several cash installments.

Also, the receipts delivered to the bank can be returned back to the treasury or collected directly in the bank account.

Also notes payable which paid to suppliers, expenses, or other accounts, they can be returned back or paid directly from the bank.

This module is very easy to use, it allows to receive or deliver several checks in one transaction and you can settle several invoices with one check.

This system provides various reports such as report for the collected or paid checks within a specific period, the balances of notes receivable & the notes payable on a specific date, the checks balances, the check cycle, reports of accrued notes payable & accrued notes receivable .