Banking & Accounting

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