Cash / Banks

It allows you to manage banks and your accounts transparently and in real time.

How can Bank Management work for you?

It comprehensively models all the processes in which banks and their accounts are involved, allowing you to manage banks in an organic and intuitive way.

Key Benefits for your Business with Bank Management

 

Flexible accounting setup

Define the accounting of each accounting account in the way that best suits your business.

 

Relationships between banks

Relationships between enterprise banks are modeled.

It is possible to transfer amounts between banks and reconcile automatically.

Import of Account Statements

To facilitate the bank account reconciliation process, you have a bank statement importer. This helps speed up the consolidation process.

Main Features

Full integration

Bank accounting is integrated, including Payroll and Petty Cash.

Different currencies

Each account can be assigned a default currency to use.

Solop is integrated with multi-currency management.

Automatic Bank Reconciliation

In desired cases, it is possible to reconcile bank accounts automatically.

Printing checks

It is possible to print checks automatically, or with a preview to verify their validity.

Once a check has been printed, the related payment document is completed

 

Issuance of Payment Methods

The payment methods are configurable, depending on the type of document used, which can be defined by bank/bank account.

Banks and virtual accounts

It is possible to create virtual banks and accounts to efficiently and transparently model Petty Cash.

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