Bank Charges & Interest
Capture bank-originated charges, interest and adjustments.
How Bank Charges & Interest fits into Banking & Reconciliation
Capture bank-originated charges, interest and adjustments. It uses the shared MAS ERP product foundation, company context, permissions and authoritative source transactions.
Controlled execution
Designed to keep responsibility, process state and reporting evidence visible to authorised users.
Clear accountability
Designed to keep responsibility, process state and reporting evidence visible to authorised users.
Reliable reporting
Designed to keep responsibility, process state and reporting evidence visible to authorised users.
Continue exploring Banking & Reconciliation
Bank Statement Import
Import statement lines with configurable column mapping.
ExploreAutomatic Match Suggestions
Suggest accounting transactions based on amount, date and reference.
ExploreSplit Transactions
Allocate one bank line across multiple accounting items.
ExploreReconciliation Approval
Review matched and unmatched items before completing reconciliation.
ExploreSee how MAS ERP fits your operating model.
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