Navigator Business One Solutions - Bank Transactions
Module
SAP Business One delivers a bank transaction application that helps small business manage their financial processing activities with business tools for:
Receipt - records all payment terms you give your customers, including checks, credit cards, cash and bank transfers.
Payment to supplier - issues payment to suppliers, allocates payments to open purchase invoices and automatically prints checks.
Deposits - allows you to deposit cash, credit cards and checks to your bank.
Deferred checks - automatically shows the deferred checks that should be deposited each day.
Checks for payment - issues checks for vendors, employees or other creditors, writes and prints checks, and adjusts the creditor balance accordingly.
Reconciliation - provides automatic bank reconciliation, enabling you to reconcile debit versus credit transactions or reconcile your data with the bank's data.
Navigator Business One Solutions - Bank Transactions
