- As many bank accounts as required can be set up – details and account number can be held against the bank account definition.
- Bank accounts can be any currency and payments/receipts can be paid in any currency from any bank account
- Transfers between accounts are automatically detected by entry of payment to another bank account – or receipt.
- Bank transaction matching to bank statements show outstanding payments/receipts only or all depending on selections.
- Online reconciliation statement based on matched and all entered transactions.
- Calculation and posting to GL of unrealised exchange differences in foreign currency bank account balances
Banks
