Banking

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

More information