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Treasury and banking
Accounts, statements, receipts, payments and reconciliation.
5 guides
WORKFLOW GUIDE
Adding bank accounts
Associate each bank account with the correct company and currency before importing statements.
WORKFLOW GUIDEBank reconciliation
Match statement transactions to documents and handle differences or partial payments separately.
WORKFLOW GUIDEBNR rates and revaluation
Check the exchange rate source and foreign currency exposure for the reporting period.
WORKFLOW GUIDEReceipts and payments
Correctly linking a money movement to an invoice keeps outstanding balances clear.
WORKFLOW GUIDEExchange rate differences
Differences may arise on settlement or when revaluing foreign currency balances.