Banking
Bank, cash and card accounts, transfers, bank reconciliation, post-dated cheques and cheque printing.
- Bank, cash and card accountsAdd your bank accounts, petty cash and company cards, choose the primary account, and follow each account's balance and transactions in the books.
- Transfers between accountsMove money between your own bank, cash and card accounts, with the bank's fee and its VAT, and reverse a transfer that was entered by mistake.
- Reconcile a bank accountBring in the bank statement, match each line to your books, book what is missing (bank charges, interest, receipts), and finalize the period so it stays reconciled.
- PaymentsSee all money received from customers and paid to vendors in one list, record one payment for several invoices or bills or on account, post drafts, void a payment that was wrong and print a cheque.
- Post-dated chequesRecord cheques dated in the future, received from customers or given to suppliers, and follow each one until the bank clears it, returns it or it is replaced.
- Cheque layouts and printingSet up where your bank's cheque leaf takes the date, the payee and the amount, test the alignment on plain paper, and print the cheque of a supplier payment.