Banking & Reconciliation

Effortless bank management — reconcile accounts in minutes, not hours

Multiple Bank Account Management — Track balances and transactions across all your bank accounts from a unified dashboard
Receipt & Payment Recording — Record customer receipts and supplier payments with automatic ledger posting
Inter-Account Transfers — Move funds between accounts with proper documentation and automatic journal entries
Automated Bank Reconciliation — Match bank statement entries with system transactions automatically, flagging discrepancies
Cash Flow Forecasting — Predict future cash positions based on outstanding invoices, scheduled payments, and recurring transactions
Bank Statement Import & Matching — Import bank statements in standard formats and let the system match transactions intelligently

Add your bank accounts with opening balances. Link them to the appropriate general ledger accounts

Log receipts, payments, and transfers as they occur. Each transaction automatically posts to the ledger

Import your bank statement and the system auto-matches entries. Review and confirm matches with one click

View real-time cash positions and forecasts to make informed decisions about payments and investments