Summary of Finance
Finance Page Summary
Worker CRM’s finance module provides the functionality to make outbound payments to workers and companies, or process inbound receipts (or deposits). The system also provides a facility to integrate Worker CRM transactions into your general ledger system.
Some of the key features of Worker CRM finance are listed below:
- Automatic allocation of inbound payments to company and member invoices.
- Manual allocation of inbound payments to company or member invoices.
- Bank file integration - EFT, BPAY Credit Card EFTPOS file import.
- Clearance of cheques, Dishonouring cheques.
- Management of Aged Debtors
- Outbound payment processing with authorisation - EFT or Cheque
- Online and manual entitlement processing.
- Bank file integration - ABA file export.
