Bank

Easily manage your bank transactions!

The Bank module, which is a component of the Workcube Finance and Accounting solution, allows you to record and track your transactions such as account opening, depositing, withdrawing money, incoming / outgoing transfers, money transfers, foreign exchange purchases and sales in all bank accounts of your company. Workcube completely digitizes your banking transactions with the digital banking solution Wodiba.

Features
Tracking of deposits and current bank accounts
Bank branch definitions
Bank transactions tracking
Bank instructions' management
Transactions of deposits and withdrawals to the bank accounts
Transfer transactions between bank accounts
Deposit account gainings monitoring
Bulk incoming / outgoing remittance, payment, collection record and transfer transactions
Currency buying & selling transactions
Credit card collections and payments
Bulk provisioning transactions
Automatic payment transactions
POS transactions tracking
Automating all banking transactions with Wodiba

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Credit card transactions with online and physical POS integration.

Workcube banking module automates your credit card collection transactions that take place online or at all your locations with virtual and physical POS integration. You can easily record and track your banking transactions by accessing Workcube 24/7 from mobile or desktop devices.

Fast reporting and visualized interfaces.

With the Workcube bank module, you can report your banking transactions according to different criteria such as transaction type, current account, bank account, registration or transaction date, and monitor your credit card collections in real time, easily on the basis of transaction amount or number of transactions.

Your bank transactions are fast and error-free.

You can record your banking transactions in the fastest way thanks to Workcube's features such as record copying, mass transfer, transfer, payment, collection and credit card transactions recording, batch data import and batch bank payment order file preparation.

According to the IDC Commercial Software Taxonomy research, in order to be compatible with the digital economy, you must have a secure and scalable infrastructure with 33 main software under 7 titles.

Workcube offers 28 main software on a single platform. It brings together 33 components with Google Workspace. CAD-CAM and engineering applications are integrated, strengthening your digital muscles!