Treasury | Cheque Management | Salary Advances and Custody
by Ahmed Hamed https://github.com/SeniorAhmedHamed$ 120.00
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Accounting (accountant)
• Discuss (mail) • Invoicing (account) |
| Lines of code | 2382 |
| Technical Name |
treasury_cheque_management |
| License | LGPL-3 |
| Website | https://github.com/SeniorAhmedHamed |
| Versions | 15.0 16.0 17.0 18.0 19.0 |
Treasury Cheque Management Module
Installed to streamline the entire lifecycle of cheques, as well as the full management of Salary Advances and Custody processes
Cheque Management, Salary Advances and Custody
- The module provides full control over the entire cheque lifecycle. Each stage of the cheque is clearly defined and tracked through structured statuses such as Registered, Under Collection, Rejected, Returned, Deposited, and Cashed.
- Easily record both incoming cheques received from customers and outgoing cheques issued to vendors. Once a cheque is registered, the system automatically generates the corresponding accounting journal entries.
- Users can seamlessly transfer a cheque from one partner to another, supporting real-world business workflows such as cheque endorsements, settlements, and customer-to-vendor transfers.
- The module provides a smooth payment matching process for reconciliation. Users can match the journal entries generated from cheque transactions with bank statements or related payments.
- Users can print detailed reports containing all cheque-related journal items. The report includes comprehensive information about cheque transactions, debit and credit breakdowns, partner details, analytic accounts.
- Users can upload and manage all cheque-related documents directly from the system, ensuring secure storage and easy retrieval at any time
Install Module
The Cheque Management module can be installed to streamline the entire lifecycle of cheques, including registration, endorsement, deposit, return, and reconciliation
Treasury Permission
Users with Treasury permission can view and validate treasury entries, approve payments, and oversee the full lifecycle of cheques
Incoming Cheques
Users can easily register incoming cheques, capturing essential details such as cheque number, bank, maturity date, amount, and issuing partne
Journal Item Reports
Users can print detailed reports containing all cheque-related journal items
Journal Item Print
The Journal Item Print feature allows users to generate detailed reports of all journal entries
Journal Item Record
Journal Item records ensure that every transaction is properly balanced, maintaining the integrity of the companyâs financial statement
Under Collection Stage
The Under Collection stage indicates that the cheque has been submitted to the bank and is currently in the process of being cleared
Under Collection Print
Cheque Report Print feature allows users to generate detailed reports of all journal entries
Outgoing Cheques
Users can easily register Outgoing cheques, capturing essential details such as cheque number, bank, maturity date, amount, and issuing partne
Incoming Cash
Incoming Cash represents cash amounts received from customers or internal operations and recorded directly into the companyâs Cashbox or Treasury
Outgoing Cash
Outgoing Cash represents cash payments made by the company to vendors, employees, or for operational expenses, directly from the Cashbox or Treasury
Salary Advances and Custody
Manage Incoming and Outgoing Cheque Attachments Easily
Treasury Developed by Ahmed Hamed
Email: SeniorAhmedHamed@gmail.com
Phone: +201013180689
@ 2025 Cheque Management - All Rights Reserved
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