Bank

The bank module enables the registration of various types of bank statements in domestic or foreign currency, with the possibility of entering credit and debit items. However, the module can be extended by electronic communication, which ensures the import of bank statements with automatic loading of items and supplemented information about the variable or specific symbol, the amount and other data listed, e.g. in the note. Bank statements are automatically paired and posted based on defined rules, which can be individually defined according to the processes and customs of a specific company.

What you get ?

Electronic communication with banks.

Benefits

Acceleration of processes

Electronification

Work simplification

References