The Interprise Banking Module provides multi-currency cash book facilities. It structures bank accounts, petty cash accounts, credit cards, loan accounts and so on into manageable groups and allows you to track all incoming and outgoing movement.
The Bank Reconciliation functions ensure that no transaction goes unrecorded with full reporting for unreconciled transactions. The cash book functions are fully integrated across the Interprise module with sales receipts available within the customer module and purchase payments within the supplier module and so on.
Bank Accounts can be held in any currency and payments, receipts or transfers that attract direct charges are stored with their exchange rates.
Features and Functions
| Bank Record |
| Balance Information |
| Unlimited Bank Accounts with Multi Currency |
| Overdraft Facility information |
| Bank Routines |
| Bank Reconciliation with option to add charges and interest at the same time |
| Transfer Money between Account |
| Separate Deposit Cheques and Cash routine for those users that do not immediately bank the money |
| Bank Payments / Receipts |
| Recurring Bank Payments / Receipts |
| Other |
| Business Intelligence for example balance |
| User defineable Bank csv file layouts for each bank account |
