Banking and cash

Manage bank accounts, reconcile bank statements, and record cheques, card payments, direct debits and petty cash.

• Bank accounts

  Create and close bank accounts, record opening balances, and set default bank accounts for locations.

• Bank statements and reconciliation

• Open Banking and Confirmation of Payee

  Import bank transactions with Open Banking, and check payee bank details with Confirmation of Payee.

• Transfers and other bank transactions

  Record paying-in slips, transfers between bank accounts, interest, funding income and other bank transactions.

• Cheques

  Record and process cheques.

• Direct debits

  Cancel and post direct debits.

• Credit cards

  Record and manage credit card transactions.

• Debit cards

  Record and manage debit card transactions.

• Petty cash

  Record and manage petty cash transactions.