<p>Bank and checks management</p>

Bank and checks management

The bank and checks management system in the TRIVVO program is an integrated tool designed to facilitate the accurate and efficient management of bank accounts and checks.

The bank and checks management system in the TRIVVO program is an integrated tool designed to facilitate the accurate and efficient management of bank accounts and checks. The system allows you to track all banking transactions, including deposits, transfers, and outstanding and paid checks. Users can also manage multiple bank accounts simultaneously, helping to improve cash flow and ensure that records match actual bank data.

01

Bank Account Management

You can add and monitor different bank accounts (current, savings, etc.) in the system
02

Issuing checks

Allows you to issue checks, whether payment or receipt checks, with the ability to record all related details
03

Check tracking

You can track the status of checks (certified, paid, rejected, etc.) and ensure they are settled on time
04

Bank account reconciliation

The system helps you compare accounting records with bank statements and perform reconciliation easily
05

Notifications and tracking of due checks

The system provides alerts regarding checks due for payment or not yet collected.
06

Detailed financial reports

Provides you with comprehensive reports that help monitor cash flow and analyze bank account performance regularly
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