Cash Bank Management

Introduction to Cash and Bank Management.

Cash and Bank module of Boon ^ERP maintain information of Bank Accounts and Cash accounts of the organization. It maintains the all the transactions related to that bank account with its statements. Along with the transaction done through payments and receipt, we can maintain bank statements send by Bank for reconciliation purpose. 

Key features of Cash and Bank Management.

Cash and Bank Management in Boon has some very useful in the efficient features. Here are some of the type of information that can be stored in Cash and Bank Management.

• Contact Information. Multiple contact information can be maintained against bank accounts which will provide information any time.
• Cheque Details. We can generate cheque and use cheques against vendor payments.
• Bank Statements. Bank statements which banks provide, can be maintained in the system which facilitate reconciliation.
• Attacment. Various files can be attached to bank accounts.

Integration.

Cash and Bank Management module is integrated with various points of the system. Payments and receipt are done against bank accounts. This module has a seamless integration with Finance and Accounts Management.