Transaction Maintenance is designed to be fast, accurate
& straightforward. With ease-of-use a priority, this facility handles all transaction types including cash, journals, accruals, invoices, delivery notes, purchase orders, requisitions
& estimates. Features include:
The Bank Reconciliation facility summarises cash movements by period
& presents transactions for marking as cleared.
Remarkably, the facility simultaneously reconciles banks in both local
& Donor currency to ensure that multi-currency reporting remains in balance.
Additionally, cleared payments are simply selected for inclusion on a particular reimbursement request (reclaim). This revolutionary approach vastly improves preparation speed
& ensures that expenditure is reclaimed accurately.