Cheques / Obligations / Notes module
ProYou track "what you owe and when it's due" at a glance. You record cheques and obligations with an amount, due date and status — pending, partial or paid. No more "a cheque slipped past me".
- Amount, due date and status (pending / partial / paid)
- Linked to the on credit transactions in Tefteri
- Partial payments update the balance automatically
A great fit for retail, wholesale, food service and businesses with partners.
What you see right away
So nothing catches you "at the last minute".
- Due dates (what's coming first).
- Amounts per cheque / note.
- Bank / details (where needed).
- Who it concerns (the contact).
What it gives you
Organization and control in your daily flow, the way you actually work.
- You record every cheque or obligation with an amount and a due date — and you know what's coming first.
- You track the status of every transaction: pending, partial or paid.
- When you pay in installments, the partial payments update the balance automatically — through the link with the "on credit" transactions in Tefteri.
- You get better cash control within the month and fewer surprises.
It ties in with "on credit" transactions
One entry, the balance updated everywhere.
- An "on credit" transaction in Tefteri (e.g. a supplier invoice) appears here with its due date.
- Every partial payment you record automatically updates the balance and the status — with no double work.
- When it's fully paid off, the obligation closes by itself, so you always see only what's still open.
Pairs well with
To see the overall flow.
- Cash (Register) — so the cash picture ties in with your upcoming obligations.
- Tefteri (Income–Expenses) — to see income, expenses and due dates together.
- Compare — to watch your month/year course.
Frequently asked questions
Next step
Try it out and then we set it up with the categories/types that suit you.