innovate beyond limits

START NOW

innovate beyond limits

Banking & Reconciliation

Application Overview

TEERA Accounting V1 - Banking & Cash Management

Track money in and out with bank accounts, cash accounts, payment vouchers, receipts and reconciliation tools.

Banking & Cash Features

• Bank account management
• Cash account management
• Bank transactions
• Receipt tracking
• Payment tracking
• Payment Voucher
• Receive Payment
• Petty Cash payment workflow

• Bank Reconciliation
• Reconcile module
• Cash movement records
• Bank movement records
• Customer payment allocation
• Vendor payment allocation
• Banking reports
• Ledger posting for bank/cash transactions

Connected with Sales & Purchases

• Receive Payment linkage to customer invoices
• Payment Voucher linkage to supplier bills
• Cash and bank records as financial report source-of-truth

• Audit-friendly transaction history
• Ready / draft / approved workflow direction
• Malaysian SME workflow alignment

Keep every bank and cash movement fully reconciled.

START FREE DEMO