Bank and reconciliation
Statements in, matched and reconciled.
Post-dated cheques
Recording received and issued post-dated cheques, the maturity calendar, and posting on the cheque date.
Bank payment files and cheques
Make an upload file to pay several supplier bills at once, or print cheques. Check any bank file with your bank first.
Banking tools
Match reasons, bulk coding and accepting, rules with a test run, transfers, find and recode, a watched folder and the reconcile summary.
Foreign currencies
How foreign invoices, bills, payments and bank accounts work, and how exchange gains and losses are worked out. No screens yet.
Importing bank transactions
Load a bank statement file, match lines to invoices and bills, and sort the rest into accounts.
Reconciling a bank account
Check that the books agree with the bank statement, line by line, to the cent.