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.
FEATURES INCLUDE:
- 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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