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- Aged Debtor & Receipts
- Aged Creditors & Payments
- Bank Accounts & Reconciliations
- Bank Reconciliation
Browser
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 reconciliation
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
Uses for Bank Reconciliation
For light users processing and viewing the business performance
For remote users
To give auditors remote access
For non finance senior executives
Mobile App
There is no mobile app for bank reconciliation.