Nine agents, each with one job and its own list of workflows. They check, chase, match and record. Your people approve the money and decide the exceptions. Nothing here moves money by itself.
Turns bills, salaries and approved commitments into payment requests.
Workflows
Checks every request before anyone is asked to approve it.
Workflows
Sends each request to the person allowed to approve it, and nobody else.
Workflows
Builds the bank file for your signatory and follows each payment to the bank statement.
Workflows
Posts approved entries into Tally, reads them back, and builds the daily reports.
Workflows
Matches every bank line every day and checks each statement is complete and genuine.
Workflows
Checks invoices, matches receipts and chases customers who owe you money.
Workflows
Checks the whole trail every day and reports to the person you choose.
Workflows
Re-checks every automatic step against the original records. Has no power over money.
Workflows
No agents match. Try "bank", "duplicate" or "Tally".