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Introduction Set up Bank Accounts for any of the following: Banks (Current Account, Deposit Account, Foreign Currency Accounts) Credit Card...
November 25th, 2017 6170 views 0 likes
Introduction Examples of Employee Non-Supplier type expenses include: Petrol expenditure Hotel Accommodation Rail fares Taxis Employee Expenses do not relate...
December 6th, 2017 3844 views 1 likes
Introduction To generate electronic Bank Statement files for Automated Bank Reconciliation you can: Use your Online Bank or Credit Card Export...
November 26th, 2017 4489 views 0 likes
Introduction Bank statement files can be used in Automated Bank Reconciliation. Most online banking services allow you to export bank...
November 25th, 2017 14743 views 3 likes
Introduction How Bank Feeds Work Bank Feeds let you automatically import bank statement lines from your bank or financial institution...
August 31st, 2021 6281 views 0 likes
Introduction The Automated Bank Reconciliation Process The Bank Import lets you reduce manual processes when reconciling system bank transactions with...
November 25th, 2017 14372 views 1 likes
Introduction Reasons for Bank Reconciliations Periodically, you need to reconcile your Bank Accounts status in the system with that of...
November 26th, 2017 9756 views 2 likes
Introduction Why Cashflow Management Matters Careful cashflow management is essential to running your business effectively. Depending on business type and...
October 23rd, 2017 2963 views 3 likes
Introduction The Bank Transfer function is used to record transfers between bank accounts. Amounts transferred to and from foreign currency...
October 23rd, 2017 3356 views 0 likes
Introduction The Sundry Bank Receipts facility lets you record Sundry Receipts lodged to your bank accounts. Sundry Receipts are receipts...
October 23rd, 2017 6542 views 0 likes
Introduction The Sundry Bank Payments facility lets you record Sundry Payments made from your bank accounts. Sundry Payments are payments...
October 23rd, 2017 5855 views 4 likes
Introduction The TransferMate Payment Gateway is fully integrated with our system. TransferMate Payment Gateway lets you do the following, all...
December 10th, 2019 4141 views 2 likes
Compatible Bank Statement Files Find your Bank Statement file format Most popular online banking file formats used by major international...
August 2nd, 2023 3059 views 1 likes
Introduction In addition to the file formats for specific banks and e-payment formats, such as BACS & SEPA, the system...
February 6th, 2020 4082 views 0 likes
Introduction A bank journal is a record of banking transactions, ordered by date. They may be necessary to adjust for...
October 23rd, 2017 5240 views 0 likes