Manage Payables & Receivables
accurately and efficiently manage cash, check, credit card, or bank transfers
Enable your business to manually and automatically create incoming and outgoing payments for various payment means, perform internal and external reconciliations with ease, provide postdated and cash deposits of checks and credit card vouchers, or even print single or batched checks.
accurately and efficiently manage cash, check, credit card, or bank transfers
real-time download financial transactions, auto-match transactions and get category suggestions
reflects the current status of every check received
received checks, credit card vouchers, and cash
print single or batches of checks for payment
search for duplicated and missing numbers when numbering sequences of data
SAP Business One uses the check register to store information about all checks that have been received in your company.
The whole company uses SAP Business One. With the implementation, we gain greater insight into the business and we're able to streamline some processes. We love also how easy it is to generate useful reports.
We' love to do a personalized demo for you.