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Financial Management

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Bank Management
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Enterprise 21’s financial management provides strong support for bank management that extends across the general ledger, accounts payable, and accounts receivable functions. Enterprise 21 allows the entry of multiple bank accounts each of which can have a unique base currency to support organizations ranging from a single business entity to multiple legal entities across one or more countries. Bank reconciliation can be performed manually or in an automated manner utilizing an electronic feed from the customer’s given financial institution. Read More...

Bank Management Highlights

  • Supports multiple bank accounts, with each account having its own base currency
  • Supports receipt of an electronic feed for automated bank reconciliation
  • Allows manual reconciling by range of checks
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