Overview Once cash or cheques are receipted, a bank deposit slip must be created to accompany physical banking. This ensures: Cash/cheque receipts are grouped for banking Deposit totals appea...
Overview Bank statement transactions can be imported from a file for reconciliation from the Bank Entries screen. When importing bank transactions, you have the option to match the transaction to...
If you encounter an error while attempting to close a matter, indicating "Matter xxxx has 1 unreconciled payment(s) and thus cannot be closed," or if you simply wish to verify whethe...
Overview Bank Reconciliation compares the transactions recorded in Efimis against your bank statement to confirm that all receipts and payments have been processed correctly. The reconciliation ...
Overview The Open Banking integration feature allows you to securely connect your bank accounts to the system via the Basiq API. Both Client/Trust and Office bank accounts are supported, but al...
Overview Check/Cheque Export (Positive Pay) allows firms to export issued cheque/check payments from Payment History into a CSV file for submission to their bank. Positive Pay is used by many ba...