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|||||  Financial Management

You can maintain local currency as well as foreign currency bank accounts in e-Solution Financial.  Bank balances are updated when transactions are entered.  You can view the balance in each account at any point without the need to post the transactions.

Payments and Receipts for AR, AP and GL accounts

The cash and bank management module supports payment and receipt transactions for customers and vendors in the AR and AP control accounts as well as GL items such as expenses, assets and liabilities. 

Automatic Bank Charges Calculation

For each bank account, you can set up the rate of bank charges and the minimum amount charged.  Bank charges can then be automatically added to payment transactions.  

Bank Reconciliation

Bank reconciliation allows you to tally your monthly bank statement with the book entries.  You can do so using manual reconciliation or enter the statement details and let the program do auto-reconciliation.  You can also reference the source transactions the click on the mouse when performing bank reconciliation. 

Cash Flow Analysis

Cash flow analysis feature allows you to classify cash flow into different categories for analysis purpose. The system also provides built-in cash flow report and the tools for designing customized cash flow reports.

Flexible Use of Foreign Currencies

Transactions involving two different foreign currencies can be entered in to one transaction. The program uses the base currency to determine the equivalent value of one foreign currency with respect to the other. With this feature, you need not use two separate transactions to record a transaction of such nature.