Cheque/Note Transaction Categories
Defining Check and Promissory Note transaction categories paves the way for transactions under this module.
Path: Control Panel > BPM > Transaction Categories
On this page, the Check module is selected from the module filter and a listing is made and definitions are made in the transaction categories related to the Check/Note module. The Check Entry Slip transaction category is explained in the screenshot below.


What is expressed in the screenshot above is as follows;
- It is used to add a transaction category.
- Pop-up to display the transaction categories we want to add. opens,
- The pop-up presents the system-defined transaction categories that we want to add.
- The relevant boxes are checked to indicate what kind of operations the Transaction Category will perform. It assigns records to the marked fields.
- It authorizes the transaction categories we have added for the authorized position categories we have defined.
- It authorizes the transaction categories we have added for the authorized positions we have defined.
- If a situation occurs in the transaction category, information is sent to the attached employees in the Approval and Warning tabs.
Feedback
2.1.6.2. Promissory Note Transactions
With Workcube Bill Transactions, you can store bills from your customers in the safe, give them to collection, send them to the bank for collection, or endorse them for your debt payment transactions and give them to your suppliers.
2.1.6.1. Check Transactions
With Workcube Check Transactions, you can store the checks from your customers in the safe, give the checks to the bank for collection, use them as collateral for your loans, and give them to your suppliers by endorsing them for your debt payment transactions.
Check-Note
Checks and promissory notes are two different types of deferred payment instruments. The difference is determined by law. The check is issued by the banks and recorded with special numbers and given to the bank customer under a bank account. The promissory note is drawn up directly between two individuals or institutions. A natural or legal person issues a promissory note to another by writing the payment term and amount.