Import and reconcile bank statements. Supports Excel/XLS import, payment matching, partial and multi-currency reconciliation, and PDF bank reports
- Dedicated Bank Statement Menu :-
Access and manage bank statements directly from a separate menu to improve accounting efficiency.
- Import Bank Statements feature :-
Users can upload .xlsx files and import multiple bank statements at once.
Update starting and ending balances during import statements.
- Allows Users to match payments and journal entries (accounting records like invoices/Bills) with each bank statement line. Separate options like Match with Customer/Vendor, Match with Payments and Manual Operations.
- Supports partial and multi-currency reconciliations
- Auto calculate ending balances
- Enhanced PDF Report :-
Generate detailed bank statement reports in PDF format with additional information.
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Bank Statement & Reconciliation
OMAX Informatics
$ 139.99