AI EZY ERP · Module
Cash Management & Bank Reconciliation
Import bank statements and let AI match them; bank charges and interest are journalled automatically.
Features
What you get
Bank statement import (CSV)
AI matching on amount, date, reference and payee name
Bank-charge and interest journals created automatically
Cash position and cash-flow reports
✦ AI in this module
- “reconcile bank” in one sentence
- 13-week cash forecast
Part of AI EZY ERP
Works with every other module
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