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Finances - Bank Reconcilliation System
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The Bank Reconciliation System takes the output from the South African online banking systems and can be used to automatically reconcile each item to corresponding information in other systems and databases.
Features
Unmatched items in the Procurement System
- A list is provided containing the items that were found on the financial management system, but were not found in the bank statement.
Unmatched items in the bank statement
- This list contains items that were found on the bank statement, but not on the financial management system. You can use this list to create a new or assign the payment to a requisition.
Import bank statement
- This feature allows you to import a CSV format of your bank statement.
Export paid transactions to Excel
- Use this feature to export a list of the paid transactions to Excel.
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