ERP Module

Banking

Bank accounts, reconciliation, and gateway control

Banking gives treasury and finance teams a controlled view of bank accounts, imported transactions, payment gateways, and reconciliation work.

Inside the app

What to know

What Banking handles

Banking maps Banking into the public product view.

Banking

Bank account control

Track accounts, ownership, and operating state in one finance surface.

Transaction review

Review bank activity and unresolved items without leaving the ERP.

Reconciliation workspace

Coordinate matching, exceptions, and sign-off through controlled status.

Gateway visibility

Keep payment gateway context tied to finance and settlement review.

Workflow

Maintain bank setup

Treasury Analyst

Keep bank account and gateway records aligned with finance ownership and settlement expectations.

Review transactions

Finance Operations

Match imported bank transactions to ERP activity and identify unresolved items.

Complete reconciliation

Controller

Confirm matched activity, escalate differences, and preserve the reconciliation record.

Treasury AnalystFinance OperationsControllerAuditor

FinancePayment gatewaysReceivablesUnmatched item queuesGateway settlement remindersReconciliation status alerts

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