Cheque Management
2 answers in this category.
Who this category is for
Finance staff, owners, managers
How to use this category
- Create and maintain cheque records in the main management workspace.
- Use the calendar to stay ahead of due dates and operational commitments.
- Review reports when finance needs history or planning summaries.
What to remember
- Returned cheques should be updated immediately.
- Due-date visibility matters for cash planning.
- Cheque records should match the original payment context as closely as possible.
How do I register a cheque in Cellivo?
Open Cheque Management, enter the cheque details exactly as written, save the record, then use the calendar and reports to monitor the due date later.
How do I see which cheques are due soon?
Open Cheque Calendar to review due dates visually, then jump into Cheque Management or reports if a cheque needs operational follow-up.