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Banking, Cheques & Treasury

Every cent, accounted for.

Manage bank accounts, cash boxes and cheques together, and always know your cash position.

◎Bank and cash accounts · Cheque management · Bank reconciliation
Banking, Cheques & TreasuryBanking, Cheques & Treasury
Acto

Bank and cash accounts

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ACTOVAR / BANKING, CHEQUES & TREASURYACTOVAR MODULES01 — 08
Overview

How it helps your business

Banking, Cheques & Treasury shows all your money in one place: every bank account, cash box and cheque, with live balances. You can see exactly how much you have today and how much you will have in the coming weeks.

Received and issued cheques are tracked by due date from the moment they are recorded until they clear or bounce, with reminders before each date. Bank statements can be matched to your records in minutes, and Acto forecasts your cash position so you can plan payments calmly.

Banking, Cheques & Treasury
What you can do

Manage bank accounts, cash boxes and cheques together, and always know your cash position.

◎01

Bank and cash accounts

All bank accounts and cash boxes with live balances in one view.

◎02

Cheque management

Track received and issued cheques by due date, from deposit to clearing or return.

◎03

Bank reconciliation

Match statements to your records and spot differences quickly.

◎04

Cash-flow forecast

See expected receipts and payments ahead, so there are no surprises.

◎05

Cheque book management

Register cheque books and track every leaf you issue.

◎06

Transfers between accounts

Move money between banks and cash boxes with full records.

◎07

Petty cash

Control small daily spending with simple cash box records.

◎08

Due-date reminders

Get notified before cheques and payments fall due.

ActoBanking, Cheques & Treasury
Which cheques fall due next week?
What will our cash balance be at the end of the month?
Reconcile the main bank account for October.
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Banking, Cheques & Treasury

How it works

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01

Connect your accounts

Add bank accounts, cash boxes and cheque books with opening balances.

02

Record and track

Payments, receipts and cheques are recorded and followed by due date.

03

Reconcile and plan

Match statements, resolve differences and plan cash for the weeks ahead.

Banking, Cheques & Treasury / FAQ

Frequently asked questions

Can I track post-dated cheques?+

Yes. Every cheque is tracked by its due date with its status: in hand, deposited, cleared or returned.

How does bank reconciliation work?+

Import or enter the statement, match it to your records and Actovar highlights anything that does not agree.

Can I see a cash-flow forecast?+

Yes. Expected receipts, payments and cheques are combined into a forecast of your future balance.

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