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De Facto Software Ltd.
Epsilon House
West Road
Ransomes Europark

Ipswich
Suffolk
IP3 9FJ
UK
 

01473 276555
 
 

Office Hours



Monday — Friday

 


Financials

Banking Software - Bank Accounts

Immediate access

Retrieve the information you need quickly and save time

Banking

Bank Accounts

Overview

Benefit from a complete record of all bank and cash accounts in every currency used

  • Quickly and easily access bank details and reconciliation information for all accounts
  • View all transactions posted within the Sales, Purchase and Nominal Ledgers or post directly to those ledgers within the Banking module
  • Options to validate or pre-authorise cards or check CV2 details when processing online receipts
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More Detail

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.

 

Get in touch

Contact us today to discuss your business needs with our software team.
Phone icon  01473 276555
 


 
 
 

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