Accounts Management System

Reconciliation
  • Detailed Checking Account Definition and Mapping with Bank accounts
  • Highly efficient UI to mark status of each and every Check Book’s Slip, along with Actual Date of Clearance in bank
  • Interactive Transaction Matching Interface
  • Check Printing with Normal and MICR Fonts
  • Auto-read and Match Transactions
  • Using Scanning and/or Importing Text Files

FeaturesModules
  • Setup Module
       »  Bank
       »  Branch
       »  City
       »  Country
       »  Tax Structure
  • Checking Account Module
       »  Check Book Information
  • Accounts Receipt Module
  • Accounts Payment Module
  • Reconciliation Module
       »  Reconciliation Module
       »  Stop Payments / Cancel / Loss Sli