Banking

The key features are:

  • Bank Reconciliation.
  • Cheque Book Management.
  • Post-Dated Cheque Management.
  • Cheque printing.
  • Capturing Bank details and Transaction Types in Ledger, Cost centers and employee masters.
  • Capture Transaction Types – ATM and Cards.
  • Calculate interest of bank accounts based on reconciliation date.
  • Printing beneficiary account number and Bank code on the Payment Advice.