Treasury
Compile information from around the company to create an ongoing cash forecast
Treasury
With smart Reconciliation Tool get reconciliation propositions automatically, register extra journal items on the fly. Interface for manual reconciliations, for both open and paid invoices. Learning of account numbers based on first manual reconciliation. odex matches 95% of invoices & payments automatically also this tool allows to do the remaining 5% super fast
Features
Manage your bank accounts
Easy to manage your different bank accounts with different entry sequence
Easy outstanding payments
Get partial and full reconciliation proposition directly from the invoice or the bank statement
Reconciliation Report
Audit differences between your accounts and your bank statement balance to ease reconciliation
Cheque Generating
Follow assets moves between locations and employees
For more information feel free to contact us at any time ...