Şirketinize ait tüm banka hesaplarındaki hesap açılışı, para yatırma, para çekme, gelen / giden havale, virman gibi işlemlerinizi kaydetmenizi ve takip etmenizi sağlar. hesap mutabakatlarının gerçekleştirilmesine, bankalar ile olan işlemlerin yürütülmesine, imkan tanır. Banka modülü kolaylıkla banka, cari hesap ve diğer finansal işlemler ile entegre edilerek hızlı veri işlenmesine yardımcı olur.
- Banka Tanımları
- Şube tanımları
- Kurlara bağlı dövizli hesap tanımlamaları
- Dövizli hesap takibi
- Banka işlemleri takibi
- Banka talimatları takibi
- Hesaplar arası virman işlemleri
- Kasa ile entegre Para Çekme / Yatırna işlemleri
- Gelen ve Giden havale
- Döviz Alış / Satış
- Kredi kartı ödeme, ve tahsilat işlemleri
- POS işlemleri takibi
- Toplu işlem girişi
- Kur bazında yapılan işlemlerin takibi
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