| Home - Accounting Software - Microsoft Dynamics GP - Financial Management - eBanking
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Automate your critical banking activities and interact with your
bank electronically. The comprehensive tools in eBanking in
Microsoft Dynamics GP help reduce administrative costs, increase
productivity, and improve cash management—in a securityenhanced
environment.
Manage financials more effectively
Reduce errors by streamlining manual
data entry and cash application through
automation of your vital banking
activities and electronic interaction with
your bank.
Reduce administrative expenses
Eliminate paper waste and repetitive
manual data entry by moving
routine accounting tasks online
and automatically applying bank
transactions directly to customer
accounts.
Improve productivity
Streamline
accounting processes with effortless
electronic reconciliations, improved
funds availability, line-item level control,
and intelligent adaptation to your
particular bank processes.
Increase your financial security
Manage your electronic banking in a
security-enhanced environment that
includes increased protection through
check comparison, easy exception
handling, and automated transaction
matching.
Access decision-driving information
Work smarter and faster by accessing
transaction information online and
applying transactions to accounts when
they occur, rather than days or weeks
later.
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| eBanking Features |
| Electronic Bank Management |
Set up, enter, and maintain records for all transactions that appear on
your bank statement. Manually enter transactions or import them,
including payments to creditors, cash receipts from debtors, and bank
charges. Match newly entered transactions with transactions in the
holding account or those posted to the General Ledger Bank/Cash
account. Reconcile the General Ledger Bank/Cash account balance to
the bank statement balance. |
| Electronic Bank Reconciliation |
Automate reconciliation of transactions and adjustments with
downloaded bank data, using tools that work with any bank that
supports automatic reconciliation. Manage exceptions for transactions
that aren’t in your records. Take advantage of electronic account
information that integrates with Bank Reconciliation in Microsoft
Dynamics GP. Download banking transactions over the Internet to view
or audit them later. |
Electronic Funds Transfer for
Payables Management |
Securely transfer payments by transmitting your payables to the
bank after you’ve processed them. Microsoft Dynamics GP conforms
to U.S. bank-industry electronic funds transfer (EFT) standards with
support for automatic clearing house (ACH) format and most Canadian
formats, while also allowing customers to create and map the EFT file
format structure. Enhancements have been made to allow you greater
flexibility in defining EFT file outputs. |
Electronic Funds Transfer for
Receivables Management |
Transfer sales batches with associated payments and automatically
generate an electronic file to transfer to your bank. Conform to U.S.
bank-industry EFT standards with support for ACH format and most
Canadian formats, including those of the Royal Bank of Canada,
Canadian Imperial Bank of Commerce (CIBC), and the Bank of Montreal. |
| Lockbox Processing |
Easily process and match transactions from the lockbox file provided
by your bank. Automatically import and apply customer payment
information from your bank to open accounts. Easily set up multiple
lockbox profiles and reuse them with easy mapping of key fields in the
lockbox to the appropriate field within Accounts Receivable. |
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Safe Pay |
Add Positive Pay functionality, including daily exporting of checks for
comparison by the bank when those checks are presented for payment. |
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Click Here for Information about Microsoft Dynamics GP Solutions - eBanking |
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