ERP Jordan, ERP Solutions Jordan, ERP Companies in Jordan, Middle East

The Bank module in this business management software has several features where Bank, cashbook and petty cashbook can be created , List screen can be customized as per the user requirement ,Detailed and summary reports are available in bank currency and base currency . Bank reconciliation is also possible.

Bank accounts

• Hold details of multiple bank accounts.
• Record the opening balance for the current year.
• Record the balance from the most recent transaction.
• Store the current balance as per your Cash Management records.
• Store total value of transactions for each period in the current and previous years.

Recording Transactions

• Enter a payment or receipt directly into Cash Management.
• Print cheques and remittance advices for payments entered directly into the Cash Management module.
• Create a Cash Management transaction either for each receipt or for each batch of receipts.
• Record payments and receipts for the current period or the next period.
• Transfer money between bank accounts in any currency.
• Record credit card details or cheque number for each receipt.

Standing orders

• Print a list of standing orders due.
• Automatically post standing orders due.

Bank reconciliation

• Reconcile bank statements with Cash Management transactions in these ways:
• Match the transactions interactively.
• Record items that appear on statements only for instance bank charges and interest payments.
• Produce a full bank reconciliation report showing adjustments for unpresented cheques and uncleareddeposits.

Period end

• Period end routines ensure that the full suite of audit trails is printed before closing the period.

Enquiries

• Obtain instant information about transactions in the current or future periods including transactionsposted from other modules.
• View all items or unreconciled items only for each bank account.
• On screen views can be printed at any time.

Standard reports

• Audit Trails of all transactions posted.
• Daily Cash Receipt reports.