- Vadesi en eski müşteri çeki hâlâ portföyde görünüyor; tahsil edildiyse Logo’daki kaydı kontrol edilmeli. - Tahsile verilen senet vadesini geçtiği hâlde açık; bankadaki durumuna bakmak iyi olur. - Önümüzdeki hafta ödenecek kendi çekimiz için banka hesabında nakit hazır olmalı.
Cheque and Note Maturity Watch
At the start of each week tells finance about the coming maturities of cheques and notes in portfolio, endorsed or sent for collection, and those past due and still open.
Job description The limits are clear before you hire
Does on its own
- Every Monday reads the cheques and notes in Logo: in portfolio, at a bank for collection or as collateral, endorsed, and our own
- Separates those past due but still open in Logo; the rule is in code, the status from the last cheque transaction in Logo
- Tells finance in one e-mail a week what is to collect and to pay in the next two weeks, with a total per currency
Does with your approval
- Sends finance the weekly maturity list
- Flags an item past due and still open to finance separately, at the top
Never does
- Never writes to the bank or the drawer
- Never rules that a cheque has bounced; never suggests legal steps
- Never changes a cheque’s status in Logo
- Never writes a figure in its commentary; numbers, maturities and amounts are only in the table from Logo
How it is charged
- Salary: ₺790 / month. A flat monthly fee; the weekly notice and every cheque and note included. The count does not change the price.
- Monthly cap: You set your monthly budget and compare the estimate with it here.
- Tax: Prices exclude VAT; model usage is included.
A working day On weekdays 09:00–18:00
Monday 09:00Reads the cheques and notesMaturity and last cheque transaction; from Logo
09:01Separates past due and falling due by ruleIn portfolio, at the bank or as collateral, is it past due
09:02Writes its notesWithout figures; what to look at first, which payment needs cash ready
When you approveSends it in one e-mailOnly to finance, within working hours
Example output The employee writes the text, the system puts in the figures
Tofinans@akdenizgida.example
SubjectHaftanın çek ve senet vadeleri
Tables from Logo; the signature and the notice are added by the system · the employee cannot change them
| Section | Item | Account | Due | Amount | Status | Alert |
|---|---|---|---|---|---|---|
| Vadesi geçmiş | Müşteri çeki 00000101 / 4455001 | Örnek Yapı Market A.Ş. (120.40.001) | 9 September 2026 | ₺185.000,00 | Portföyde | Hatırlatma · 12.10.2026 |
| Vadesi geçmiş | Müşteri senedi 00000102 | Demo Toptan Gıda Ltd. (120.40.002) | 9 October 2026 | ₺42.500,00 | Tahsilde | Yeni |
| Tahsil edilecek | Müşteri çeki 00000105 / 4455003 | Örnek İhracat Ltd. (120.40.004) | 24 October 2026 | $12.500,00 | Ciro edildi | |
| Ödenecek | Kendi çekimiz 00000106 / 7788002 | Demo Lojistik A.Ş. (320.40.002) | 28 October 2026 | ₺150.000,00 | Verildi, ödenmedi |
Saygılarımızla,
Finans
Bu ileti, dijital çalışan Çek ve senetler tarafından hazırlanmıştır.
How it is measured
Past dueItems past due and still open in Logo, reported for the first time
ClosedItems closed in Logo after they were reported
Told againOnce a week while they stay open
Approved unchangedShare of its notes approved as written
What it connects to
A Logo company, through the PaaS AgentRead only: cheque and note cards and transactions, account cards, bank accounts. Every cheque and note recorded with a slip is watched.
A mailbox on your own domainIMAP/SMTP and an app password. The notice is sent from this address.
The finance addresses that get the noticeAddresses inside your organisation; the notice goes only to them. You choose the coming maturities window and the reminder interval.
What it touches in Logo
Can readcheque and note cards and transactions, account cards, bank accounts
Cannot writeE-mail to a bank or a drawer, bounced records, cheque statuses in Logo