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Advanced management of payment by check, improving management, monitoring of cash receipts, bank reconciliation.
Module version: 2.0.04
User interface language: English
Help/Support: Mail [email protected]
Prerequisites: Framework by Oscss-shop but this inclued in zipfile
This module simplifies the process of tracking the receipt of checks and then the bank reconciliation. Concretely, during a check cashing, the form of the slip offers you two new statuses, after the creation the validation of the slip, a deposited status, then a cashed status ensures a better control of the states. On the other hand, when a banner contains several checks, when the cashed status changes, the total sum of the banner is then provisioned to your bank account, not several lines for each check. It is thus easier to ensure a bank reconciliation