Administration of your bank accounts

Keeping track of your cash flow is now easier, if you use a tool that facilitates the administration of your bank accounts.
CONTPAQi® Banks helps you manage your income and expenses correctly, and in this way you can make better decisions about your finances.
  • With your Accountant, forget about manual capture and customize accounting entries.
  • Extract the information from the Payment CFDI (or Electronic Payment Receipt [REP]) from Microsoft® Excel with the Electronic Sheet.
  • Manage cash flow through projections of expenses and income, modification of probable payment dates and classification of documents.
  • Integrates the information from the CFDI into the cash flow: payment program and identifies pending and authorized payments in accordance with the RFC of the provider and / or customer.
  • Better vision and control of income and expenses when organizing by project, department, area or work.
  • Simple collection and bank reconciliation, sorting documents by amount, date, reference and check number.

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