SQLWorks provides detailed banking information with real-time information on balances and recent changes. Bank transactions mirror the accounting and cash ledgers and can be reconciled against statements for proofing and analysis. The bank system has support for BACS Payments and EDI processing, we can automate other systems as necessary.
SQLWorks also supports unlimited currencies for foreign transactions with the creation of variance records. You can set primary currencies per bank, per account and per transaction.
Call us on: 01271 850550