Recurring transfers and cost allocation between accounts by percentage, fixed amount, KPI or analytic weights, with preview, accrual reversal, approval and full history.
Allocate by percentages, fixed amounts, KPI weights or analytic weights
Monthly, quarterly or yearly, run automatically or by hand
Filters on journals, partners, products, analytic accounts and tags
Transfers between bank, cash and ledger accounts as documents: approval limits, bank fees, foreign currency, recurring transfers, one-click reversal, vouchers and analysis.
Transfer documents from a bank or cash journal (or any account) to another, with reference, partner and notes
Bank fees booked on their own expense account, paid by the sending account
Foreign currency transfers converted at the rate of the transfer date