{"id":15375,"date":"2025-07-12T10:28:34","date_gmt":"2025-07-12T10:28:34","guid":{"rendered":"https:\/\/alajyaltec.com\/%d8%a3%d8%b3%d9%88%d8%a7%d9%826-%d8%a7%d9%84%d8%a8%d9%86%d9%88%d9%83-%d9%88%d8%a7%d9%84%d8%a3%d9%88%d8%b1%d8%a7%d9%82-%d8%a7%d9%84%d8%aa%d8%ac%d8%a7%d8%b1%d9%8a%d8%a9\/"},"modified":"2025-07-17T16:50:37","modified_gmt":"2025-07-17T16:50:37","slug":"aswaq6-banks-and-commercial-papers","status":"publish","type":"page","link":"https:\/\/alajyaltec.com\/en\/aswaq6-banks-and-commercial-papers\/","title":{"rendered":"ASWAQ6 : Banks and Commercial Papers"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"15375\" class=\"elementor elementor-15375 elementor-15270\">\n\t\t\t\t        <section class=\"elementor-section elementor-top-section elementor-element elementor-element-0bed3f4 ct-row-scroll-fixed ct-column-order elementor-section-boxed elementor-section-height-default elementor-section-height-default ct-header-fixed-none 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href=\"https:\/\/alajyaltec.com\/en\/aswaq6-banks-and-commercial-papers\/\">\r\n                                                        ASWAQ6 Accounting                        <\/a>\r\n                    <\/li>\r\n                                <li>\r\n                        <a href=\"https:\/\/alajyaltec.com\/en\/aswaq6-general-accounts\/\">\r\n                                                        General Accounts                        <\/a>\r\n                    <\/li>\r\n                                <li>\r\n                        <a href=\"https:\/\/alajyaltec.com\/en\/aswaq6-inventory-control\/\">\r\n                                                        Stock Markets                        <\/a>\r\n                    <\/li>\r\n                                <li>\r\n                        <a href=\"https:\/\/alajyaltec.com\/en\/aswaq6-inventory-control\/\">\r\n                                                        Inventory Control                        <\/a>\r\n                    <\/li>\r\n                                <li>\r\n                        <a href=\"https:\/\/alajyaltec.com\/en\/aswaq6-sales-and-customers\/\">\r\n                                                        Sales and Customers                        <\/a>\r\n                    <\/li>\r\n                                <li>\r\n                        <a href=\"https:\/\/alajyaltec.com\/en\/aswaq6-purchasing-and-suppliers\/\">\r\n                                                        Purchasing and Suppliers                        <\/a>\r\n                    <\/li>\r\n                                <li>\r\n                        <a href=\"https:\/\/alajyaltec.com\/en\/aswaq6-human-resources-management\/\">\r\n                                                        Human Resources Management                        <\/a>\r\n                    <\/li>\r\n                                <li>\r\n                        <a href=\"https:\/\/alajyaltec.com\/en\/aswaq6-import-and-documentary-credits\/\">\r\n                                                        Import and Documentary Credits                        <\/a>\r\n                    <\/li>\r\n                                <li>\r\n                        <a href=\"https:\/\/alajyaltec.com\/en\/aswaq6-banks-and-commercial-papers\/\">\r\n                                                        Banks and Commercial Papers                        <\/a>\r\n                    <\/li>\r\n                    <\/ul>\r\n    <\/div>\r\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-5584119 elementor-widget elementor-widget-ct_info_box\" data-id=\"5584119\" data-element_type=\"widget\" data-widget_type=\"ct_info_box.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"ct-info-box ct-info-box1 bg-image \" style=\"background-image:url(https:\/\/alajyaltec.com\/wp-content\/uploads\/2021\/09\/bg-info-box1.jpg);\" data-wow-delay=\"ms\">\r\n\t<div class=\"ct-infobox-inner\">\r\n\t\t<div class=\"item--subtitle el-empty\">Contact us now<\/div>\r\n\t\t<div class=\"item--title el-empty\">If you need help!<\/div>\r\n\t\t<div class=\"item--phone el-empty\">822 44 30 55 966+<\/div>\r\n\t\t<div class=\"item--desc el-empty\">Or go to the contact form:<\/div>\r\n\t\t\t\t\t<a class=\"ct-info-button\" href=\"https:\/\/alajyaltec.com\/en\/contact\/\">Let&#039;s start now<i class=\"fas fa-link\"><\/i><\/a>\r\n\t\t\t<\/div>\r\n<\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t            <\/div>\n        <\/div>\n                <div class=\"elementor-column elementor-col-66 elementor-top-column elementor-element elementor-element-6c69fd5 ct-column-none col-offset-none col-color-offset-none\" data-id=\"6c69fd5\" data-element_type=\"column\">\n        <div class=\"elementor-widget-wrap elementor-element-populated\">\n                    \n        \t\t<div class=\"elementor-element elementor-element-593e866 elementor-widget elementor-widget-ct_image\" data-id=\"593e866\" data-element_type=\"widget\" data-widget_type=\"ct_image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"ct-image-single ct-no-effect   \" data-width=\"\" data-height=\"\" data-wow-delay=\"ms\">\r\n            <div class=\"ct-image-single--inner\">\r\n                            <img fetchpriority=\"high\" decoding=\"async\" width=\"1536\" height=\"864\" src=\"https:\/\/alajyaltec.com\/wp-content\/uploads\/2021\/09\/3-Damelin-Sep-2024-The-importance-of-Customer-Relationship-Management-CRM-in-Marketing-Management-1536x864-1.jpg\" class=\"no-lazyload img-main attachment-full\" alt=\"\">                    <\/div>\r\n    <\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4a2e62f elementor-widget elementor-widget-ct_heading\" data-id=\"4a2e62f\" data-element_type=\"widget\" data-widget_type=\"ct_heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div id=\"ct_heading-4a2e62f\" class=\"ct-heading h-align- item-st-default highlight-style1\">\r\n  <div class=\"ct-heading--inner\"> \r\n    <div class=\"ct-inline-css\"  data-css=\"\r\n                    #ct_heading-4a2e62f.ct-heading .ct-text-highlight {\r\n                background-image: -webkit-gradient(linear, left top, left bottom, from(#22638D), to(#22638D));\r\n                background-image: -webkit-linear-gradient(to left, #22638D, #22638D);\r\n                background-image: -moz-linear-gradient(to left, #22638D, #22638D);\r\n                background-image: -ms-linear-gradient(to left, #22638D, #22638D);\r\n                background-image: -o-linear-gradient(to left, #22638D, #22638D);\r\n                background-image: linear-gradient(to left, #22638D, #22638D);\r\n                filter: progid:DXImageTransform.Microsoft.gradient(startColorStr='#22638D', endColorStr='#22638D');\r\n                background-color: transparent;\r\n                background-clip: text;\r\n                -o-background-clip: text;\r\n                -ms-background-clip: text;\r\n                -moz-background-clip: text;\r\n                -webkit-background-clip: text;\r\n                text-fill-color: transparent;\r\n                -o-text-fill-color: transparent;\r\n                -ms-text-fill-color: transparent;\r\n                -moz-text-fill-color: transparent;\r\n                -webkit-text-fill-color: transparent;\r\n            }\r\n                                \">\r\n    <\/div>\r\n  \r\n\t    <h3 class=\"item--title st-default \" data-wow-delay=\"ms\">\r\n        <span class=\"ct-text-inner\">ASWAQ6 : Banks and Commercial Papers<\/span>    <\/h3>\r\n  <\/div>\r\n<\/div>\r\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-58ccc09 elementor-widget elementor-widget-ct_text_editor\" data-id=\"58ccc09\" data-element_type=\"widget\" data-widget_type=\"ct_text_editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div id=\"ct_text_editor-58ccc09\" class=\"ct-text-editor \" data-wow-delay=\"ms\">\n\t<div class=\"ct-item--inner\">\n\t\t<div class=\"ct-inline-css\"  data-css=\"\n\t        \t\t\t\">\n\n\t    <\/div>\n\t\t<div class=\"ct-text-editor elementor-clearfix\">\n\t\t\t<p data-start=\"111\" data-end=\"455\"><strong data-start=\"111\" data-end=\"240\">ASWAQ6 Offers a Highly Integrated and Flexible Environment for Managing Commercial Papers such as Checks and Promissory Notes<\/strong><br data-start=\"240\" data-end=\"243\" \/>It also features a powerful bank reconciliation system that closely mirrors the manual procedures accountants are accustomed to when preparing bank reconciliation statements\u2014offering unmatched strength and speed.<\/p><hr data-start=\"457\" data-end=\"460\" \/><p data-start=\"462\" data-end=\"960\"><strong data-start=\"462\" data-end=\"551\">A Complete Document Workflow for Managing All Types and Statuses of Commercial Papers<\/strong><br data-start=\"551\" data-end=\"554\" \/>The commercial paper module includes all the necessary documents for receiving, depositing into the company\u2019s treasury or banks, and processing collection or return notifications.<br data-start=\"733\" data-end=\"736\" \/>While these documents are fully available, their use is often optional\u2014saving time and effort when check transactions are relatively simple, eliminating the need for multi-step workflows for receipt, deposit, and collection.<\/p><hr data-start=\"962\" data-end=\"965\" \/><p data-start=\"967\" data-end=\"1010\"><strong data-start=\"967\" data-end=\"1010\">Tracking Check Transactions with ASWAQ6<\/strong><\/p><hr data-start=\"1012\" data-end=\"1015\" \/><p data-start=\"1017\" data-end=\"1824\"><strong data-start=\"1017\" data-end=\"1091\">Full Integration with the General Ledger and Automatic Journal Entries<\/strong><br data-start=\"1091\" data-end=\"1094\" \/>The system can automatically generate journal entries that reflect the status of commercial papers, according to user-defined preferences.<br data-start=\"1232\" data-end=\"1235\" \/>Entries can be generated for the receipt, deposit for collection, successful collection, or returned status of checks.<br data-start=\"1353\" data-end=\"1356\" \/>ASWAQ6 also allows the creation of dedicated sub-accounts for each debtor or creditor, holding checks under collection separately from the primary receivable\/payable balances.<br data-start=\"1531\" data-end=\"1534\" \/>When a check is collected, ASWAQ6 performs the necessary journal entries to transfer the amount from &#8220;Checks Under Collection&#8221; to the main account.<br data-start=\"1681\" data-end=\"1684\" \/>The system also supports other types of financial instruments like insurance checks and handles check endorsement or cancellation movements.<\/p><hr data-start=\"1826\" data-end=\"1829\" \/><p data-start=\"1831\" data-end=\"2187\"><strong data-start=\"1831\" data-end=\"1897\">Bank Account Reconciliation Through Electronic Bank Statements<\/strong><br data-start=\"1897\" data-end=\"1900\" \/>ASWAQ6 is capable of processing electronic bank statements, which most banks in the Arab region now provide to their clients.<br data-start=\"2025\" data-end=\"2028\" \/>The system automatically reads these statements and compares them with transactions recorded in the software to identify and display discrepancies to the user.<\/p><hr data-start=\"2189\" data-end=\"2192\" \/><p data-start=\"2194\" data-end=\"2828\"><strong data-start=\"2194\" data-end=\"2234\">Advanced Transaction Matching Method<\/strong><br data-start=\"2234\" data-end=\"2237\" \/>ASWAQ6 matches electronic bank statements against system-recorded transactions using rules that can be customized by the user.<br data-start=\"2363\" data-end=\"2366\" \/>It also provides a simple manual matching method, even for complex cases like correction entries, settlement adjustments, or one-to-many transaction matches.<br data-start=\"2523\" data-end=\"2526\" \/>Once transactions are matched, ASWAQ6 instantly generates a reconciliation report showing matched and unmatched items\u2014either in summary or detail format.<br data-start=\"2679\" data-end=\"2682\" \/>The system automatically carries forward unmatched transactions to the next financial period, in full compliance with proper accounting standards.<\/p>\t\t\n\t\t<\/div>\n\t<\/div>\n<\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t            <\/div>\n        <\/div>\n                    <\/div>\n        <\/section>\n        \t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>ASWAQ6 Accounting General Accounts Stock Markets Inventory Control Sales and Customers Purchasing and Suppliers Human Resources Management Import and Documentary Credits Banks and Commercial Papers Contact us now If you need help! 822 44 30 55 966+ Or go to the contact form: Let&#039;s start now ASWAQ6 : Banks and Commercial Papers ASWAQ6 Offers a [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-15375","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/alajyaltec.com\/en\/wp-json\/wp\/v2\/pages\/15375","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/alajyaltec.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/alajyaltec.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/alajyaltec.com\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/alajyaltec.com\/en\/wp-json\/wp\/v2\/comments?post=15375"}],"version-history":[{"count":0,"href":"https:\/\/alajyaltec.com\/en\/wp-json\/wp\/v2\/pages\/15375\/revisions"}],"wp:attachment":[{"href":"https:\/\/alajyaltec.com\/en\/wp-json\/wp\/v2\/media?parent=15375"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}