Enhanced Bank Account Management

Localize Your Bank Account Configurations

Maintaining bank accounts across multiple companies is tedious. With Mekorma Bank Accounts, manage all your companies and their bank accounts, check reports, and check report layouts from one screen.

Mekorma Bank Accounts lists all your companies and their affiliated bank accounts. Manage which check report and layout you want for each company and bank account, no matter which company you are logged into. Cross-company configuration provides easy navigation between companies.

Customize Your Check Reports and Layouts

Associate specific check reports and check report layouts to individual bank accounts and ensure your checks are printed according to your organization’s rules. Standard Business Central check printing specifies check reports at a company level, while Payment Hub allows you to customize your check printing routines by distinguishing between check reports attached to your different bank accounts.

Once your check reports and check report layouts are established, Payment Hub automatically determines the correct report and layout to associate with a payment.

Save Copies of Your Checks and Remittances

Payment Hub gives you the flexibility to generate and store copies of your checks and remittances. Whether you need digital records for internal reference or to share with vendors, you can configure check copies to match your organization’s needs.

Each copy is saved as a secure PDF with a void watermark and no MICR line, ensuring they remain non-negotiable while still providing a clear reference. When enabled, remittance copies are automatically attached to the payment line, making it simple to review past transactions as needed.