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Records money received and paid against invoices and bills, and keeps each bank account’s balance agreeing with the bank. Who uses it: Accounts and the owner.

What ARUKZ ERP does

  • Customer and vendor payments
  • Payment terms
  • Partner ledgers
  • Bank statement import and auto-match
Not built yet: Direct bank feeds and UPI payment links are not live yet.

Indian rules it follows

What you gain

  • Every payment matched to its invoice or bill.
  • Bank balance you can trust.
  • Cash payments above the limit flagged.

Numbers to watch

Unmatched bank entries, Cash payments this month, Payments due this week.

Module guide

The full guide to this module on erp.arukz.com.

Is it switched on?

New workspaces start with the core modules; ARUKZ staff switch on the rest at no cost.
Last modified on November 12, 2026