Set the bank details
Choose the bank account and whether the cheque is received or paid.
← Capabilities
Finance and accounting
Manage cheques and payments
Track cheques by bank, account, payment direction and due date, so your finance team has a clearer view of what is coming next.
How it works
A clear record for every cheque in the process.
A practical path through the work, from first record to the next decision.
Enter the cheque
Record the cheque number, date, amount and the payment it relates to.
Follow the status
Review approvals and reports by date, account and current status.
What you can keep in view
Cheque journey
Track cheques by bank, account, payment direction and due date, so your finance team has a clearer view of what is coming next.
- Post dated cheque records
- Customer, supplier and account payments
- Approval status
- PDC reports and cheque layouts
Illustrative workflowSpread ERP
01Bank
02Cheque
03Approve
04Track
LET’S TALK ABOUT YOUR WORKFLOW
See how this could fit your business.
Tell the Spread team what you manage today and where you need a clearer view.