Bank Control

Bank management is a critical factor within a company and requires agility and accuracy. The module from Agent2b allows for an accurate bank management and turns these hard tasks into reliable and secure operations.

By integrating with modules Accounts Payable and Accounts Receivable and yet considering payables and receivables forecasts, it performs a centralized cash management.

Automatic bank reconciliation can be performed through electronic feed from financial institutions and the system futher helps a company keep full control over its multiple bank account transactions.

Useful for multi-facility management, the system's bank management features integrate with Accounting module in order to extend across the company's general ledger and automatically perform postings. Many reports are available upon any individual user needs.