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Dhaka
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Notifications
Invoice #INV-2201 approved
Payment voucher was approved and posted to the ledger.
10 minutes agoBudget threshold reached
Marketing cost center has used 92% of its monthly budget.
1 hour agoTax filing due soon
VAT return for this period is due in 3 days.
YesterdayPayroll run completed
July payroll was processed for 48 employees.
2 days ago
GOTI - ERP
Bank
Bank accounts, statements, reconciliation, and fund transfers
Filters
Bank Transactions
All transactions| Date | Voucher No | Description | Reconciled | Deposit (Dr) | Withdrawal (Cr) | Running Balance |
|---|
Statement
Reconciliation
Unreconciled Entries
Tick items present on the bank statement| Date | Voucher No | Description | Deposit | Withdrawal |
|---|
New Fund
Transfer