01
Dashboard
Real-time visibility into cheque payment obligations with quick navigation to every module.
- Live clock and rotating status bar with due-cheque summaries
- Quick stats: Due Today, Tomorrow, This Week, This Month
- Due cheques panel with period filters and full cheque table
- User management: register users, permissions, company logo
- Dark and light mode toggle
02
Account Summary
Consolidated bank-account-level view of cheque spending with drill-down detail.
- Filter by bank, account, status and time period
- Summary cards for total cheques and bank accounts
- Spending table with share percentage per account
- Account drill-down with limits and status breakdown
- Export filtered view as PDF
03
Vendor Summary
Payee-level view of cheque activity across all bank accounts.
- Filter by bank account, payee name, status and period
- Status summary cards: Pending, Issued, Cleared
- Paginated cheque details table with overdue badges
- Export filtered Vendor Summary as PDF
04
Vendors
Master list of all vendors and suppliers cheques can be issued to.
- Search by name or code, filter by status
- Auto-generated vendor codes
- Credit period tracking in days
- Add, edit, verify and manage vendor records
05
Banks
Manage bank branches used for cheque issuance, with optional inline account creation.
- Search banks by name or branch code
- Auto-generated branch codes
- Add bank branches with optional linked account
- Status filtering: Active, Inactive, Suspended, Blacklisted
06
Bank Accounts
Individual accounts linked to registered banks with spending limits.
- Monthly cheque limits per account or no limit
- Account types and active/inactive status
- Search by account number or bank name
- Full add, edit and delete workflows
07
Cheque
Create, view, edit, issue and track every cheque payment in the system.
- Filterable paginated cheque payments table
- Inline status updates: Pending, Issued, Cleared, Bounced
- Bulk Calculate & Issue with confirmation summary
- Add/edit with invoice lines, credit period, cash vs crossed cheque
- Print, export selected and export all