It has never been easier to track and reconcile all bank especially if maintaining multiple banks and several bank accounts types.

With the integrated banking system of Interprise Suite, all payment and bank transaction routines, even those from the other modules, are brought together into one central location.

 The Banking Module facilitates all banking transactions and produces concise reports and analysis, giving you the added feeling of security. Analysis for bank accounts and cash flow analysis from a Business Intelligence dashboard helps in making more informed decisions regarding finances as well as being able to plan a more effective expenditure program.

The Banking Module is designed to handle bank transactions for petty cash, credit cards and bank accounts and to be able to reconcile each of these accounts with nearly no effort at all.

• Wizard driven setup screens
• Supports an unlimited number of bank accounts per bank, petty cash accounts and company credit cards
• Supports multiple currencies
• Integrated bank and bank account history
• Automatically creates bank payments for bank charge and other service charges
• Analyse your cashflow via the Business Intelligence dashboard
• Transfer funds into receipt accounts of any currency
• Replenish petty cash accounts through Petty Cash Receipts
• Keep petty cash accounts balanced through petty cash reconciliation
• Supports recurring entries