Bank / Cash Module

The Bank/Cash module manages all bank and cash-related operations in QBS ERP, from master data setup to payment, receipt, and transfer transactions.

Sub-Modules

Sub-Module	Purpose
Bank	Define and manage bank institutions
Bank Branch	Manage branches for each bank
Bank Account	Register and manage company bank accounts
Bank Transaction Type	Define transaction categories for bank entries
Payment	Manage payment batches and transactions
Receive	Manage receipt batches and transactions
Transfer	Manage inter-bank transfer transactions

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The Bank, Branch, and Transaction Type modules must be configured before creating Bank Accounts and recording transactions.

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Table of contents

• Bank
• Bank Branch
• Bank Account
• Bank Transaction Type
• Receive
• Transfer