account_balanceBANKING & RECONCILIATION

Banking That StaysMatched to YourBooks Every Day

check_circle100% Auto BRS matchsyncReal-time Cheque lifecyclelockSecure Period lock

Say goodbye to spreadsheet reconciliation. Timepe ERP matches every bank transaction with your books automatically — 100% accuracy, zero manual effort.

Complete Banking Operations

Every financial transaction type covered, from receipt to reconciliation.

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Chart of Accounts

Hierarchical ledger structure with auto-numbering

payments

Receipt Voucher

Record customer payments with auto-allocation

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Payment Voucher

Track all outflows with approval routing

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Contra

Bank-to-bank and cash-to-bank transfers

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Journal Voucher

Adjustment entries with audit trail

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Deposit Slip

Print bank deposit slips directly

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Cheque Register

Complete cheque lifecycle management

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Bank Reco BRS

Automated bank statement matching

Smart Matching Engine

AI-powered matching algorithm that learns your reconciliation patterns and auto-matches 99% of transactions.

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Settlement Grid

Side-by-side view of bank statement lines vs book entries with match/unmatch controls.

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CSV/OFX Import

Import bank statements in CSV, OFX, QIF, or PDF formats. Auto-map columns to ledger fields.

Printable Slips

Generate deposit slips, cheque print templates, and payment advices.

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Multi-Ledger View

View all bank accounts, cash accounts, and ledgers in a unified interface.

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Financial Year Lock

Lock completed financial periods to prevent alterations. Full audit trail maintained.

6-Step Reconciliation Workflow

A streamlined process from transaction entry to clean financial books.

Enter

RV / PV / CV

Import

Bank Statement

Match

Lines Auto/Manual

Set

Reconciliation Date

Lock

Period / FY

Clean

Ledger Verified

Integration Diagram

Banking module connects seamlessly across the entire ERP ecosystem.

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Sales Sync

Receipts auto-link to customer invoices and outstanding tracking

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Purchase Integration

Payments flow to purchase bills, TDS, and ITC tracking

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Payroll Connect

Salary disbursements sync with bank payment vouchers

Banking on the Go

Approve payments, check reconciled balances, and review outstanding from your mobile device. Full banking control in your pocket.

check_circleMobile approval for payments

check_circleReal-time balance inquiries

check_circlePush notifications for uncleared cheques

Start your journey to zero-drift banking.

Your books and bank will never disagree again.