Complete bank and cash account records
The Banking module contains a record of all bank and cash accounts in every currency used, enabling quick and easy access to bank details and reconciliation information for all bank accounts. Transactions posted within the Sales, Purchase and Nominal Ledgers are visible within the Banking module. Transactions may also be posted directly to those ledgers via Banking.
Process Online Receipts
To process online receipts, details of the card payment processing company that the business uses are created in the Banking module. Settings are chosen whether to validate or pre-authorise cards or check CV2 details. This then links to fully integrated credit card processing provided by the De Facto Online payments module, and minimises the time taken to securely handle all forms of electronic payment. The De Facto® online payment integration module ensures compliance with required PCI DSS legislation and guidelines.
Tills and EPOS
Tills used by De Facto Sales Order Processing Trade Counter and Electronic Point of Sales (EPOS) are created through the Banking module. Tills are then allocated to De Facto users and the transactions that those users process are recorded appropriately.
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