Financial Suite > Bank Book

• Interbank Transfers

This feature offers you an easy way to do transfers of monies between

your different banks. The transactions will automatically update your

general ledger.

• Bank Charges

When performing your bank transactions, it is normal for the bank to

charge for the services. This charge will be captured by the system and it

will be updated into the general ledger.

• Bank Reconcilliation

Instead of doing the monthly printing out of your bank balances from your

GL account, TaskHub offers you a simpler way to reconcile your bank

balances in the system. Unpresented cheques and cheques in advance will

be kept in the system for the next round of reconcilliation.

Other Features:

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• Loans to Employees/Customer/Supplier- The bank voucher allows the tracking of loans to or from employees/ customers/ suppliers and the receipt and payment of monies from them.

• Combining of Multiple Cheques into One Single Voucher- Allows the combination of multiple cheques into one deposit voucher just as you would for your bank in slips.

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