BANKING

Several modules are available around banking and managing your cheque books.

BANK RECONCILIATION

Create, manage and reconcile from your cheque book ledger to the bank’s account records through a single, automated process across multiple currencies.

CASHBOOK BANK MANAGEMENT

Attach unlimited cheque books to your bank, make bank transfers, enter General Ledger, Receivables Management, and Payables Management transactions, post batches, and build deposits for your bank transactions. You can also import your bank statements into Microsoft Dynamics GP, and reconcile transactions at any time.

ELECTRONIC BANK MANAGEMENT

Streamline setup, entry, maintenance, and reconciliation for all transactions that appear on your bank statement— including payments to creditors, cash receipts from debtors, and bank charges.

ELECTRONIC BANKING SUITE

Gives you the ability to integrate with your cheque books electronically and includes ERM (Electronic Funds Transfer for Receivables Management), EBR (Electronic Bank Reconciliation) and EPM (Electronic Funds Transfer for Payables Management).

ELECTRONIC RECONCILIATION MANAGEMENT

Take advantage of integration with Bank Reconciliation to automate electronic reconciliation and management for transactions, adjustments, and exceptions, using tools that work with any bank that supports automatic reconciliation.