Payment Management

Monitor, manage, and report all your business transactions seamlessly.

About Payment Accounts

The Payment Module allows businesses to record, analyze, and manage all types of financial accounts, including cash, bank, and credit transactions. It provides detailed insights into balances, cash flow, and account performance.

With real-time reports, businesses can make informed financial decisions and maintain accurate books of accounts.

Payment Management

Payment Management Features

Comprehensive tools for managing your company’s financial flow

Payment Accounts

Manage different types of financial accounts such as cash, bank, and wallets.

List Accounts

View and manage all registered accounts with detailed balance information.

Balance Sheet

Analyze your company’s assets, liabilities, and equity in one view.

Trial Balance

Ensure that all credits and debits match perfectly for accurate bookkeeping.

Cash Flow

Track inflows and outflows of cash to maintain liquidity and control spending.

Payment Account Report

Generate detailed reports for all payment accounts to monitor financial activity.

Integration Workflow

Step-by-step process to handle your payments efficiently

1️⃣ Create Accounts

Set up all payment accounts for your business.

2️⃣ Record Transactions

Input payments, receipts, and expenses easily.

3️⃣ Generate Reports

Get detailed trial balance and account summaries.

4️⃣ Monitor Cash Flow

Track liquidity and financial performance in real-time.

Benefits of Payment Module

FAQs

Find answers to common payment management questions

Go to the Payment Accounts section, click “Add Account”, and fill in details like type, name, and opening balance.

Yes, the module allows exporting detailed reports by date range, account type, and transaction type.

Absolutely! You can record and view payments in multiple currencies with automatic conversion options.