Banking & General Ledger

Aid payments, bank transactions, journal entries, reconciliation, reports and ledger setup.

• Pay aid and cancel an aid payment Select the applications waiting for payment, pay them from a bank account, and void a payment if needed.
• Payments, deposits and bank account transfers Record general money going out, money coming in, and transfers between your bank accounts.
• Journal entries and budget entry Post manual journal entries and enter yearly budgets per account.
• Reconcile a bank account, inquiries and reports Match the bank statement, look up transactions and print financial statements.
• Bank accounts, GL accounts and ledger maintenance Set up bank accounts, quick entries and GL accounts, close periods, import journal entries and re-print cheques.