Bank Transactions
Bank reconciliation that isn't a month-end scramble.
Bank entries stay connected to vouchers and payments as they happen, instead of manual matching against statements at month end.
What it does
Bank entry recording
Record bank transactions linked directly to vouchers and payments.
Payment reconciliation
Match outgoing and incoming payments against vendor bills and receivables.
Outstanding tracking
See payables and receivables against actual bank movement.
Structured ledgers
Bank transactions feed into accountant-friendly ledgers and account groups.
Where it fits in the workflow
1 Vendor Bill
2 Payment
3 Bank Entry
4 Reports
Benefits
Faster reconciliation
Bank entries tied to vouchers mean less manual matching at close.
Clearer cash position
See real payment and receivable status without waiting for statements.
Accountant-friendly records
Structured entries reduce correction work for your finance team.
See bank transactions in action.
Book a live demo mapped to how your finance work currently moves.