The main application of this software is managing the receipt and payment of funds from various channels including bank and cash desk channels. It integrates seamlessly with online sales software and performs fully automated sales and receiving operations. This software supports various payment and receive channels including bank and fund channels. Banking channels are managed by a variety of Internet payment gateway (IPG), POS terminals and electronic funds transfers tools. The Treasury software posts accounting entries to GL. General ledger software also has the responsibility of registering journal entries and preparing financial statements for sales operations automatically.