Commercial Papers & Banks
Complete Control over Commercial Papers Life Cycle
Complete Integration with the General Ledger
Electronic Bank Statement Reconciliation
Intuitive Statement Matching
Print detail on customer statements.
Definition of any number of banks and cash boxes.
Input of open balances of bank and cash boxes, whether in cash or cheques.
The user inputs the transaction whether in cash. Cheques, notes payable, or notes receivable according to transaction type and debit account.
Input of credit & debit memos in the bank accounts.
Linked to sales & customer’s accounts module, & vendor’s accounts module to record the payable & received transaction of the customers & vendors respectively.
Generated reports show the status of the cash flow, cheques, cash boxes, & banks balances, & credit & debit memos.
Ability to save data on bank accounts and the ability to record and provide detailed information on the various types of cheque payments and receipts
