Direct B2B sales · Weekly
Post-dated cheques vs. bank clearing
Track every PDC from receipt to clearing: due but not deposited, bounced, or cleared for a different amount.
Files you need
- PDC / cheque register: Cheques received from customers, including post-dated ones.For example: ERP PDC register, Cheque log (Excel).
- Bank statement: Bank statement for the account that receives payouts.For example: Emirates NBD / ADCB / Al Rajhi / SNB statement (CSV or Excel), MT940 converted to CSV.
What Sawwi checks
- Due, not deposited: The cheque date has passed but no bank credit was found.
- Returned / bounced: Credit followed by a reversal, or a return entry with charges.
- Cleared for a different amount: The bank credit differs from the cheque amount.
- Upcoming maturities: PDCs due in the next 7 and 30 days, for cash planning.
What you get
- PDC status summary
- Bounced cheques to follow up
- PDC maturity calendar
- Excel download of every table
Used for
Bring last month's exports and see what's missing.
Setup takes two minutes. Or try the demo store with invented data first, no sign-up.
Create your workspace