Complete Control of Your Cash and Banking Operations—All in One Platform

From the first cash receipt to the last issued cheque, OBSERP gives you complete visibility over
every cash movement, with real-time reconciliation, accurate bank matching, and error-free
credit card settlement.

Credit Card Collection & Settlement

Automated Processing & Easy Reconciliation
Automate credit card collections, settlements, commission deductions, and bank reconciliation
with OBSERP—reducing manual work, improving accuracy, and saving valuable time.
Key Features:
• Support for all major payment card types
• Automated bank reconciliation
• Commission and variance handling

Incoming Cheque Management

Track Every Cheque from Receipt to Collection
Monitor every incoming cheque throughout its entire lifecycle—from receipt to successful bank
collection—with complete traceability, proactive maturity alerts, and comprehensive
management of rejected and returned cheques.

Collateral Cheque Management

Flexible Collection. Accurate Tracking. Complete Security.
Collateral Cheques help secure financial obligations and often require partial collections.
With OBSERP, you can manage and track safeguard cheques through partial collections until
they are fully settled, while maintaining complete transaction history and control.

Payment Request Management

Complete Control. Structured Approval. Faster Payments.
Transform payment requests into a streamlined, controlled workflow with OBSERP.
• Register payment requests (Suppliers, Expenses, Petty Cash, Services)
• Link requests to invoices, contracts, or cost centers
• Attach supporting documents, invoices, and approvals

Issued Cheque Management

Organized Payments, On-Time Commitments, and Complete Financial Control
Managing issued cheques is more than simply issuing a cheque—it’s a process that requires
continuous monitoring to ensure timely payments while avoiding errors and duplicate
transactions.
With OBSERP, you gain complete control over the entire issued cheque lifecycle, from cheque
issuance through payment and settlement tracking.