🏦
Banking
Manage bank accounts and reconciliations
What It Does
The Banking module connects your business accounts to your general ledger. Track multiple bank accounts, record transactions, and reconcile statements efficiently.
Import bank statements in multiple formats (CSV, OFX, QIF) and match them against your recorded transactions. Running balances help you stay on top of cash flow, while the reconciliation tool highlights discrepancies.
Key Features
- Multiple Accounts - Track all your business bank accounts
- Transaction Recording - Deposits, withdrawals, transfers, fees, interest
- Statement Import - CSV, OFX, QIF format support
- Reconciliation - Match transactions, identify variances
- Running Balances - Always know your cash position
- GL Integration - Automatic posting to general ledger