The Banking System provides an interface between the banking system, customer system and general ledger/ nominal ledger. some of the features of the Banking System are:

• Direct interface to the customers system, allowing payments to be receipted directly against specific invoices,
   or alternatively bulk paid against the oldest invoice forwards
• Ability to perform/ track write-offs without the need for additional entries
• Printing of "bank deposit summary" avoiding the need for filling out manual deposit books/slips
• Direct interface to general ledger/ nominal ledger