The Banking Module provides centralized management of all project-related banking and cash transactions, fully integrated with Accounting, Projects, Procurement, and Accounts Receivable/Payable.

Key Features:

• Bank accounts and cash management
• Bank receipts and payments
• Bank transfers and fund movements
• Automated bank reconciliation
• Project-wise payment and receipt tracking
• Vendor and customer payment management
• Cheque/PDC management
• Cash flow monitoring and forecasting
• Bank-wise and project-wise transaction reporting
• Integration with General Ledger and financial statements
• Real-time cash position and banking dashboards

Benefit: Provides complete visibility and control over project cash flows, payments, collections, and bank balances in one integrated system.