Banking made easy

The banking module allows you to monitor and reconcile all your cash flow accounts in a simple to follow, initiative way. With provision for unlimited numbers of accounts each analysed to their own general ledger code you can see quickly and easily see the balance of your account, unreconciled transactions or do a quick search across all accounts to find any transaction.

This full multi-currency module accurately tracks bank charges and exchange rates and allows inter-account transfers between accounts in any currency.

Credit cards can be individually processed or grouped by department with the ability to reconcile these accounts, splitting business and personal expenditure.

Like all core modules in Interprise, recurring transactions can be set which will save you time and automate the process.

The baking module includes

  • Multi-Currency Bank Accounts
  • Bank Payments
  • Bank Receipts
  • Transfers between Accounts with charges
  • Deposit Receipts Routine
  • Bank Reconciliation
  • Petty Cash Management
  • eBanking integration
  • Recurring Transactions

Export your payments to bacs


Most banks now allow you to process batches of transactions via online banking or by export to BACS software.  Interprise lets you define your export file format and creates a e-banking (BACS) file as part of your supplier payment routines.

Screen Shot Gallery

Demonstration Video

Vertical menu look and feel

Take a mercifully quick 10 minute stroll through the banking module as Tony once again inspires shock an awe as he highlights the key features and emphasises the simplicity of use in this core Interprise module.

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