Record the key steps in the banking & cash flow will be explained in this section
- Maintain bank / cash / credit card account.
- Explore the banking task flow.
- Enter sundry expenses transaction via payment entry.
- Enter fund transfer & reimbursement transaction.
- Enter payment & print cheque.
- Perform bank reconciliation.
I would like to add new bank / cash / credit card account or update existing bank / cash / credit card account
I would like to manage my cash flow via the banking task flow
I would like to enter sundry expenses and payment transaction
I would like to transfer cash from bank to cash or cash to bank, as well as bank to bank
I would like to enter payment & print cheque
I would like to match the transactions in system against my bank statement via the bank reconciliation