This application allow specifying a bank reference associated with a payment, validating that it is not used for several payments.
Add the routing numbers to the banks
Bank Selection On Payment
This module aim to create bank statement for account cash and bank
Add the check number in the bank statements
Make visible the foreign currencies in the bank statements
Generate Bank Statements from invoices/bills.
Import and process bank statements from Excel and PDF files.
Add Journal Items button in the bank statements
Print voucher and recipt (Bank statement line) in pdf and xls with client copy
Bank Statement with Integration Moota Application
Add an improved view for move line import in bank statement