Treasury and banks
Treasury and banking module
Track every cash and bank movement, link it to accounting and reconcile bank statements accurately.
14-day free trial - no credit card required
Problems Hesabat solves
- Cash balance not matching the books.
- Unfollowed overdue or bounced cheques.
- Difficulty reconciling the bank statement.
Features that actually ship
Receipts and payments
Cash and bank vouchers linked to documents.
Cheques
Track received and issued cheques with due dates.
Bank accounts
Balances and movements per account.
Reconciliation
Match the bank statement against the books.
Frequently asked questions
Does it support several bank accounts?
Yes, unlimited with independent balances.
Does it support advances?
Yes, with advance and custody tracking and settlement.