Bank Reconciliation
Import bank statements and match them against your book entries. Unmatched items are flagged for review. Full reconciliation history and audit trail.
- Statement matching against book entries
- Unmatched item identification
- Reconciliation history and audit trail
- Automatic adjustment journal creation
Post-Dated Check (PDC) Register
Track checks that haven't been deposited or presented yet. Monitor maturity dates, handle bounced checks, and manage redeposits.
- PDC register for received and issued checks
- Maturity date tracking and alerts
- Bounce handling with status updates
- Redeposit tracking
Petty Cash & Cash Book
Manage petty cash with imprest system. Track daily cash movements with Cash Book and Bank Book reports that give you instant visibility.
- Imprest-based petty cash management
- Cash Book report with running balance
- Bank Book report per bank account
- Multiple bank and cash account setup
All 12 Accounting Modules
Each module integrates seamlessly with your general ledger.