Banking ThatStays Matched toYour Books
Receipt → Payment → Contra → Import → Auto BRS → Lock. Zero-drift bank reconciliation every day.
8-Step Banking Workflow
From transaction entry to reconciled books — every step streamlined in your ERP.
Receipt (RV)
Record customer payments with auto-allocation to invoices
Payment (PV)
Track all outflows with approval routing and TDS
Contra (CV)
Bank-to-bank and cash-to-bank transfers
Import Statement
Auto-import from CSV, OFX, QIF, or PDF formats
Auto BRS Match
AI matching engine flags reconciled lines
Set Reco Date
Mark reconciled transactions with date confirmation
Period Lock
Lock completed financial periods per bank account
Ledger Verified
Clean books with zero-drift reconciliation
All Banking Voucher Types
Every banking transaction type — unified form, role-based permissions per voucher.
Receipt Voucher
Record receipts with auto-allocation against outstanding invoices
Payment Voucher
Expense payments with TDS, cheque print, and approval flow
Contra
Fund transfers between bank accounts and cash-in-hand
Journal Voucher
Adjustment entries with full audit trail for corrections
Cheque Management
Complete cheque lifecycle — issue, print, deposit, bounce
Bank Reconciliation
Auto-match bank statements with book entries for BRS
Screens From Your TimePe ERP
Illustrations use navbar brand colors: navy bar #0b3b8c, UI blue #0b3b8c, accent #f58220.
Banking dashboard
Account summary, recent transactions, and balance overview.
BRS settlement grid
Side-by-side matching of bank vs book with auto-match.
Built-In Banking Operations
Beyond vouchers — multi-currency, cheque lifecycle, and period locks included.
Multi-Currency
Handle foreign currency bank accounts with auto-exchange rates
Cheque Print
Print cheques on any layout — pre-printed or blank stock
Deposit Slip
Generate bank deposit slips with auto-calculated totals
Settlement Grid
Side-by-side bank statement vs book entry matching controls
Multi-Ledger View
All bank accounts and cash ledgers in unified interface
Financial Year Lock
Lock completed years; full audit trail for all changes
GL Integration That Flows
Confirming RV, PV, or CV posts to Chart of Accounts — bank ledger, party ledger, TDS payable, and round-off. Every voucher updates outstanding and leaves a complete audit trail.
How It Works
Configure once, transact daily, reconcile automatically.
Configure
Bank accounts, book types, cheque series, TDS defaults, and reconciliation parameters.
Transact
RV, PV, CV, JV — every banking voucher with role-based approvals and cheque print.
Reconcile
Import bank statement, auto-match, lock periods, and keep books always in sync.
Banking Reports
Operational reports tied to live banking transactions.
Related modules
Ready for zero-drift banking?
Your books and bank will never disagree again.