Banking Module

This module uses the receipts information entered via Debtors and Invoicing, and the payments entered via Creditors to produce bank pay-in sheets and bank reconciliations.

  • Automatic generation of bank pay-in sheets, including non-debtor receipts.

  • Enter bank statements to automatically reconcile bank account.

  • Produces bank ABA file for supplier payments via EFT (Electronic Funds Transfer).

  • Includes a periodical payments system which manages direct debits and periodical payments such as leases, hire purchases, rentals, etc.

  • A commitment forecast is provided which projects payment commitments.

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