Cash & Bank Management Software

Easy business cash & bank management

Manage all transactions related to your Cash and Bank accounts easily. Monitor cash flow and transaction activities both your income and expenses in real time

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View your financial position in real time on various accounts

Easily monitor all your business transaction activities from Account Payable, Acc Receivable, Cashdrawer or credit card in real time

Track transfers, receive & send money

Record all your business transactions in detail into automatic system for easier retracking or rematching if needed.

Benefits of Jurnal’s Cash & Bank

Monitoring any forms of transactions and financial activities related to Cash & Bank in one dashboard easily

Simply fast

Faster and more simple with auto matching transaction records with bank accounts.

Automatically easy

More efficient, no more rechecking mutations and accounts to track every transaction of your business

Monitor cash flow transactions anytime

Get transaction and financial data from your bank account in real time and accessible anytime you need

Sharper and more accurate

With automatic system that generates transaction data related to cash & bank in more detail, accurate and less risk of human error

Record all cash and bank accounts even for balances in multiple currencies
Record transfers between cash & bank accounts from various banks
Get the latest information on your smartphone

Any further questions?

You can read complete answers and questions about Journal usage here.

FAQ

The audit list menu is available to access detailed audit information, as well as an overview of the audit from the dashboard.

It is very important that your data is protected by technology as strong as that used by the Bank. We encrypt your data using AES-256 so that it cannot be viewed by unauthorized parties. Our internet connection is also secured by a 2056-bit SSL certificate. An Approval feature is also included in the journal to simplify control and secure the transaction process.

Jurnal integrates with Bank Mandiri to simplify transfers using the Cashlink Transfer by Mandiri feature. In addition, Jurnal Pay makes it easy to simplify the process to remain in one ecosystem and complete everything in one application.

Yes, you can. Creating recurring billing is as simple as creating a Recurring Transaction Draft in your account and letting the Journal send invoices automatically and on a schedule on your behalf.

It is possible to create a Debit Memo or Credit Memo, which can later be recorded as a payment against a sales/purchase invoice and as a return from the supplier or customer. You can make it yourself in Jurnal application through the Customer and Supplier menu.