Bank and Cheque Management
Manage bank accounts and cheques in Trivvo. Follow bank transactions, cheque statuses and accounting links to organize financial tracking and cash movements.
Do you track your bank accounts and cheques across separate files or records?
trivvo brings them together in one place, helping you monitor cash movements, track due dates and reconcile accounts easily and accurately.
The system lets you set up banks, branches and bank accounts, manage cheque books, credit cards and bank charges, and record deposits, withdrawals and transfers. It also helps you manage and print incoming and outgoing cheques and track their due dates, giving you better oversight of cash flow and financial commitments.
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Who is this system designed for?
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Finance and accounting teams
For teams that need to record bank transactions, reconcile accounts and track cheques using organised records.
Treasury and cash flow managers
For those responsible for monitoring cash movements, cheque due dates, collections and financial commitments.
Businesses with multiple bank accounts
For businesses that use several banks and accounts and need to bring their details and transactions together in one place.
System Use Cases
Record daily bank transactions
Record deposits, withdrawals and transfers against the relevant accounts to make cash movements and records easier to review.
Track incoming and outgoing cheques
Reconcile bank accounts
System Features
Organised bank accounts
Set up banks, branches and bank accounts, and organise cheque books, credit cards and bank charges in one place.
Cheque and due date management
Transaction tracking and reconciliation
Compatible Systems
