Every document, its entry
Every document processed in this module generates its accounting entries automatically.
Back office
Bank reconciliation
Produce checks, transfers and debit and credit notes with their journal entries, and reconcile your books with the bank statement every month.
Key benefits
Cross-checks
Books and bank statement are compared, with a detailed report of every difference.
Clear balances
Monthly cumulative balances and details by bank, date, check number, amount or type.
What it does
- Automatic check printing
- Transfers between banks
- Debit and credit notes
- Entries not yet recorded in the books or at the bank
- Outstanding checks
- Book balance versus bank balance
- Monthly reconciliation reports
- Integrated with accounts payable and accounting
See Bank reconciliation in action
Book a personalized demo and we will show you how it works with the rest of HotelnetWeb.