 Banking
The Banking module integrates all banking activity into one location making it easy to manage your cash assets. Cash, checks and credit card transactions all flow into the banking module giving you accurate bank account balances, an audit trail for credit card purchases and automated bank reconciliations.
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Checking
The Write Check option of the Banking module allows you to quickly write checks for "non-vendor" expenses. Vendor expenses can be created in the Payables module.
- Support for vendors or "one time only" payees
- User-friendly "check like" graphical interface
- Manual or automatic check numbering
- Allocate expenses over an unlimited number of accounts
- Customize the check layout via Advanced Reports.
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Deposits
The Deposits option of the Banking module allows you to quickly deposit funds into your bank accounts. With support for undeposited funds it makes deposits faster and more accurate.
- Payments can be received into the undeposited funds account until deposited for accurate bank balances within the application.
- Quickly and easily prepare deposits with point and click ease.
- Eliminate calculation errors when preparing bank deposits.
- Unlimited number of line items can be entered for each deposit.
- Unlimited number of bank accounts.
- Post deposits individually or as a batch.
- Multi-Currency Support.
- GL Recap before posting.
- Recurring Transaction Support.
- Prints Deposit Slips
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Credit Card Charges
The Credit Card Charges option of the Banking module allows you to quickly enter your companies credit card expenses.
- Unlimited number of credit card transactions
- Multi-Currency Support.
- GL Recap before posting.
- Post charges individually or as a batch.
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