The Ledger is a module to monitor clients’ invoices, payments and debts.

General functionality of the Ledger:

  • monitoring clients’ liability debts (mostly from invoices done in LEASER);
  • importing bank payments from the bank logs files (SEB, Swedbank, Sampo, Nordea, Krediidipank);
  • entering and monitoring cash payments;
  • connecting payments (automatically and manually) to liabilities (using the reference number);
  • monitoring client balances;
  • passing information on to the accounting software;
  • reporting for all the preceding;

Additional functions of the Ledger:

  • sending balance confirmations to clients;
  • creating export files to forward information to the account program;