Banking

Banking

All actions related to monetary operations are managed and carried out. That is to say, in the banking module payments to suppliers are carried out, collections for the activities provided by the company in question, bank transactions and everything that has to do with the transactions of the cash of a company.
In this module the transactions of banking operations such as checks, deposits, etc. are registered, generating automatically the accounting entries and the affectation to the related modules:
Accounts Payable: canceling debts with suppliers..
Accounts Receivable: by recording deposits for collection payments.
The operations performed are:
Registration of Banking Operations.
Updating and cancellation of bank transactions or transactions.
Bank Monthly Close process.
Consultation of ttransactions past months.
Information of bank transactions through reports.

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