Banking & Treasury
Manage bank and cash accounts in any currency, print and track cheques, and reconcile against imported bank statements. Loan facilities keep their installments and schedules next to the rest of your treasury.
- [N]screens in this module
- [N]ready reports
- EN / ARfull Arabic, right-to-left
- Webany browser, any device
What you can do
Bank and cash accounts
Every bank and cash account set up once and used across the ERP.
Currencies & exchange rates
Keep currencies and their exchange rates for foreign-currency transactions.
Taxes
VAT and sales tax definitions in one setup.
Cheque books & printing
Cheque books, cheque printing configuration and status tracking for every cheque.
Bank reconciliation
Import the bank statement and reconcile it against your books.
Loan facilities
Loan facilities and agreements with installments and schedules.
Print cheques from the system and always know where each one stands.
- Cheque books per bank account
- Cheque printing configuration for your bank's layout
- Cheque status tracking
Reconcile with the bank statement, not by hand.
- Import the bank statement
- Reconcile statement lines against bank entries in your books
Know every installment before it falls due.
- Loan facilities with the bank
- Loan agreements under each facility
- Installments and repayment schedules
Reports & dashboards
Works with the rest of your ERP
No exports, no double entry.
Industries that use this module
Questions
Can we import the bank statement for reconciliation?
Yes. Bank reconciliation supports statement import, so you reconcile against the bank's own lines.
Can cheques be printed from the system?
Yes. You set up cheque books and a cheque printing configuration, and each cheque's status is tracked.
Does it handle VAT and multiple currencies?
Yes. Currencies and exchange rates are kept here, along with taxes such as VAT and sales tax.