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Introduction This facility lets you create new Bank accounts or edit the details of existing bank accounts, including contact information...
March 27th, 2018 2823 views 2 likes
Introduction You can set up Bank Accounts for any of the following: Banks (Current Account, Deposit Account, Foreign Currency Accounts)...
November 25th, 2017 6024 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 3727 views 1 likes
Introduction To generate electronic Bank Statement files for Automated Bank Reconciliation you can: Use an On-Line Bank or Credit Card Export...
November 26th, 2017 4288 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 14419 views 3 likes
Introduction Bank Feeds allow you to automatically import bank statement lines from your bank or financial institution, removing the need...
August 31st, 2021 5978 views 0 likes
Introduction The Bank Import facility makes Bank reconciliation more efficient, reducing the manual effort in reconciling your system bank accounts...
November 25th, 2017 14030 views 1 likes
Introduction Periodically, you need to reconcile the system’s view of the status of your Bank Accounts with that of your...
November 26th, 2017 9496 views 2 likes
Introduction Careful management of your cashflow is essential to managing your business effectively. Depending on the business type and its...
October 23rd, 2017 2871 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 3266 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 6352 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 5616 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 4002 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 2841 views 1 likes
Introduction In addition to the file formats for specific banks and e-payment formats, such as BACS & SEPA, the system also...
February 6th, 2020 3940 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 5006 views 0 likes