Bank reconciliation and post-dated chequesEvery movement, accounted for.
Cash & Banking in Accmerio records receipts, payments and transfers, keeps a register of post-dated cheques by maturity, and reconciles bank statements imported from files against the ledger, with suggested matches.
Every movement, accounted for.
Receipts, payments and imported bank activity together, reconciled against your ledger.
What it does
- Receipts and paymentsDirect income and spending, or settle invoices and bills, including part and multiple allocations.
- Split paymentsOne receipt or payment over several accounts, each line with its own VAT.
- TransfersMove money between your own bank, cash and card accounts, with the bank's fee and its VAT.
- Post-dated chequesA register by maturity; clearing records the receipt or payment, and a bounce posts nothing but an optional charge.
- Statement importsMap a bank's CSV columns once and preview dates and amounts before importing.
- ReconciliationSuggested matches, exclusions with a reason, and undo for a wrong match.
Good to know: Bank statements are imported from files.
More of the platform
OverviewKnow where the business stands.SalesFrom the first invoice to the final payment.PurchasesKeep supplier commitments in view.AccountingKeep the books structured as you grow.Fixed AssetsFollow assets beyond the purchase.UAE VAT & Corporate TaxPrepare the figures. Keep the working.People & PayrollFrom employee records to recorded salaries.Financial ReportsSee the result and the entries behind it.Documents & DesignMake the document match your business.Workspace & AccessOne team, the right access for each person.SecurityControl who gets in and what they can do.
Your next step
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