Automan | Banking & Accounting Management

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