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Rivile ERP modules

Payments / Banks

Revenue, expense entries, payment order creation, bank statement imports:

  • Revenue, expense transaction entries.
  • Expense creation based on debts.
  • SEPA payment order creation.
  • Automatic recognition of bank revenues and expenses.
  • Movement of funds between bank accounts.
  • Payment statement imports.
  • Accountable persons.
  • Cashbook.
  • Cash income and expense orders.
  • Payment journal.
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Payments / Banks | Rivile ERP modules | Buhalterinės apskaitos ir verslo valdymo programa