The module Banking of the mKsiegowa.pl system is closely integrated with the main financial and accounting module of the program.
Banking - basic features:
Settlement of any number of bank accounts
The program offers full support for bank accounts and cash, including the creation of settlement documents for invoices and adjustments.
Bank statements import
In the program, we offer an import of statements for basic electronic banking systems. The program provides possibilities of assigning payments to invoices.
Cash reports
Based on the entered documents, the program prepares cash reports.
Posting of exchange rate differences
If you have access to currency transactions, the program provides posting exchange differences resulting from variable currency exchange rates. At the balance sheet date, you can automatically post the value of foreign currency accounts.
Import of exchange rates
Every night, the program imports the A exchange rate table of the National Bank of Poland.
Current view of settlements with contractors
Reconcile bank account function gives you a constant view of the status of settlements with the customers and suppliers. The current status of settlements is available on any devices online (access requires authorization).
How you can begin with mKsiegowa? Register free account and test. There are no obligations related to the trial period.