Each bank account is managed independently within the Back Office. Cheques and credit cards can
be paid in, each account may be reconciled to the bank statements and bank and credit card
charges may be added.
When payments are required to be paid into the bank the system displays a list of all payments
received, but not yet paid in. A paying in slip may also be produced if required.
The system can also generate a BACS file in order to pay your owners.