Banking and General Ledger
With Automan, you can manage your Banking and General Ledger easily, do Inquiries and reports and also do maintenance.
Use Automan Banking/Ledger Transactions to carry out Operations Like to make a Payment transaction, Deposits, Bank Account transfer, Journal Entry Budget entry and Reconcile Bank Account.
Banking & General Ledger module includes following features:
- Open Bank and Petty Cash Accounts
- Record payments, deposit and withdrawals in related accounts
- Various currencies can be added and foreign currency translation is also done
- Record bank enquiries and reports
- Prepare bank accounts reconciliation
- Transactions can be made void and reprinted
- Open general ledger accounts, account classes and groups
- Record journal entries and budget entries
- Generate ledger accounts detailed enquiries with drill down reports
- Make journal enquiries with an option to view journal entries
- Closes the fiscal year and brings forward retained earnings
- Record depriciation entries on period based
- Make journal entries with corresponding entry in supplier / customer account
- Filter General Ledger reports by dimensions
- Quick entries (preset GL transactions) in bank deposit/payment, journal entry and supplier invoice/credit