Bank Accounts in Enterpryze enables users to View a list of bank accounts and reconcile the accounts against a statement. These accounts and the corresponding transactions are the same as they are presented in SAP Business one.

Users can also create journals and receipts or payments that’s maybe missing from the account during the reconciliations

Users can also vie historical reconciliations  and cancel them in the event that there is a mistake

Key Features

See a list of existing bank accounts as they appear in SAP Business One

Complete a bank reconciliation against the account

Enter missing receipts

Generate Journals

View historical reconciliations

Mobile App

There is no mobile app for aged creditors or supplier payments.