Bank and cash module

Introduction

It is important for an organization to possess one or more bank accounts for processing financial transactions. Management of bank accounts helps the organizations by keeping the records of all payments and receiving at one place. Hence, it is necessary for the ERP & CRM software to provide its customers with a safe interface to manage all of their bank related records and documentations effectively. Following the same, Tactic also provides an enhanced service in managing all the bank or cash accounts of an organization without having to face any difficulty.This module helps the users to manage their bank accounts within a safe and secure interface.

Installation

There is no need of installing this module, as it is already included within Tactic services.

Setup

For using this module the users need to enable it by using an administrator account. The menu options for activating this module are: Home –> Setup –> Module. The users then need to click on Activate. The modules will be activated after completing this step.

Functionalities of Bank and Cash module

Tactic provides an enhanced bank and cash services, which helps the users in managing their bank and cash transactions of an organisation. If an organisation receives a bank transfer or a cheque, the information will be updated in Tactic. However, if an organisation receives cash, the users can update the cash account for an effective user experience.

Creating a new bank account

For creating a new bank account the users need to select Bank/Cash menu. New Financial Account need to be chosen for continuing the process. All the required fields need to be filled for completing the process. Lastly save need to be clicked for saving an account.

Deleting an account

In order to delete an account the users need to choose the option Delete and then confirm deleting the concerned bank account.