Post-dated cheques, tracked start to finish

Every cheque, tracked from issue to clearance

Upcoming, due, deposited, cleared, bounced, or replaced: one lifecycle per cheque, visible to your whole team instead of one person's drawer.

What Baytfolio tracks

A lifecycle, not a spreadsheet column

Five statuses, one cheque

Upcoming, due, deposited, cleared, bounced, or returned: each cheque moves through a real lifecycle your team can see at a glance.

Replace without losing history

A bounced cheque can be replaced while the original stays on record, so nothing gets overwritten or deleted.

Bounce fees, generated automatically

Marking a cheque bounced can raise the bounce-fee invoice in the same action.

Every change, audited

Who marked a cheque cleared or bounced, and when, is logged against the cheque itself.

What this actually is

Cheque status changes as your team confirms them. Baytfolio doesn't hold a live bank-clearance feed today. What it gives you is one shared lifecycle instead of one person's paper drawer.

Common questions

Does Baytfolio detect bounced cheques automatically?

No. A cheque is marked bounced by your team once the bank confirms it. There's no live bank-clearance API in the current version.

Can I replace a bounced cheque without losing the history?

Yes. Replacing a cheque keeps the original bounce on record while opening a new cheque in its place.

Does a bounced cheque create a fee automatically?

Yes. Bouncing a cheque can generate a bounce-fee invoice as part of the same action.

How does cheque tracking relate to bank reconciliation?

A cleared cheque is exactly the kind of line item the reconciliation matcher looks for once you upload a bank statement.

See how this fits together

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