Banking


Items, Item Receipts, Inventory Adjustments, Units of Measure, Assembly/Bill of Materials.


Bank Deposit:

Can maintain cash deposit on different bank bank accounts.


Bank Withdrawal:

Can maintain cash withdrawal from different bank accounts.

Bank Reconciliation:

When the company receives its bank statement, the company can verify that the amounts on the bank statement are consistent or compatible with the amounts in the company's Cash account in its general ledger and vice versa.