All money transactions including data exchange with banking systems
Module dedicated for registering money – cash and bank - transactions:
- Cash receipts/expense.
- Local bank transfers.
- International bank transfers.
- Other bank transactions.
Exchange of data with banks’ systems in SEPA standard:
- Export of payment orders.
- Import of received payments.
- Grouped records for payroll processing.
Module has many standard reporting on cash/bank transactions.