Banking module is dedicated to keeping records of all monetary transactions related to bank accounts that belong to the company, including but not limited to:

  • receiving payments from business partners for items sold and other payments
  • making payments to business partners for items purchased and other payments
  • export payments to banks for them to pay on behalf of your company
  • perform bank account reconciliation by using bank account statements
  • keeping records of currency exchange rates
  • keeping a record of bank accounts that belong to the company
  • keeping a record of banks that company partners with.


Banking module includes:

  • Receive payment
  • Make payment
  • Make payment generator
  • Make payment export
  • Bank account statement import
  • Currency exchange rate
  • Currency
  • Bank
  • Bank account
  • Payment terms


To go to Banking module
  • On the Codejig ERP Main menu, click the Banking tab.


More information

Receive Payment
Make Payment
Make Payment Export
Currency Exchange Rate
Bank Account Statement Import
Bank Account