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Cash & Bank

part of the accountsIQ product line, by AccountsIQ

	Want more information on accountsIQ? Demo? Training? Support?

Combined receipt/payment allocation and processing
Sundry Bank payments and receipts
Easy to use Bank Reconciliation with ability to save partially complete reconciliations
Creation of templates for recurring transactions including standing orders and direct debits
Automatic Bank Reconcliation facility from uploaded statements
Generation of electronic supplier payments files (depends on bank)
Multiple currency Bank accounts
Full foreign currency support for banking transactions
Multiple currency inter bank account transfers

Other applications in this product line:

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