Manage the bank/cash reconciliation with account vouchers (payments and receipts)
The management of treasury require integrate the payments of customers and suppliers to bank statements, allowing real bank reconciliations.
Key Features
- Add button on bank statement to add vouchers
- Integrate the account vouchers with the bank statements
- Optimize the payments and receipts in treasury management
- Fix some features on bank statements to enable the bank reconciliation
Please log in to comment on this module