Bank
Bank account and cash transaction management, import of bank statements, automatic or manual management, SEPA payments
Manual control
The module is designed to record daily business transactions related to the movement of money in the bank settlement account: funds received, payments to suppliers, wages paid to employees, currency conversion, etc.
The module provides a report for viewing bank transactions and checking balances with statements provided by another financial institution.
The module provides a report for viewing bank transactions and checking balances with statements provided by another financial institution.
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