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