Banking Module

Banking Module

Full visibility, total control and real-time cash flow intelligence for Malaysian businesses.

The Banking Module in TEERA.AI consolidates all your financial movements, bank accounts, payments, receipts and reconciliations into one unified and intelligent workspace.

With deep automation and seamless integration across Sales, Purchase and Accounting, it delivers a clear, accurate and real-time financial picture without spreadsheets or manual tracking.

Your Cash Flow, Fully Organised

The Banking Module offers complete oversight of all company financial activity, from vendor payments to customer receipts, structured neatly in one dashboard.

It integrates directly with other modules inside TEERA.AI, eliminating data gaps, mismatches and time-consuming reconciliations.

With the Banking Module, you can:

  • Track inflows and outflows across all accounts
  • Sync payments and receipts with invoices, bills and salary records
  • Maintain transparent audit trails for every transaction
  • Strengthen financial accuracy and compliance

Bank Account Management Made Simple

The system lets you manage multiple bank accounts, credit cards and e-wallets with full clarity and control.

Store essential details like balances, authorised signatories, limits and account credentials in a secure, structured format.

You benefit from:

  • Organised data for all financial channels
  • Accurate balances and updated account status
  • Faster audits and easier financial reporting
  • Reduced manual monitoring and checking

Effortless Payment Tracking

Every outgoing or incoming transaction is logged automatically or manually for complete transparency.

This includes:

  • Vendor payments
  • Customer receipts
  • Tax payments
  • Salary transfers
  • Miscellaneous financial adjustments

The Banking Module supports bulk payments and auto-links each transaction to its related invoice or bill, ensuring nothing is missed.

You get:

  • Instant visibility of cash inflow and outflow
  • Cleaner books with structured payment trails
  • Faster month-end processes and closings

AI Automated Reconciliation

TEERA.AI’s AI-powered bank reconciliation does the heavy lifting for you, matching imported statements with recorded transactions in seconds.

The AI engine:

  • Detects mismatches almost instantly
  • Flags duplicate, missing or unusual entries
  • Suggests corrections for quick approval
  • Minimises manual review and closing delays

Businesses that used to spend hours on reconciliation now complete it in minutes with confidence and clarity.

Reliable Statement of Account (SOA)

Generate clean, audit-ready Statement of Account (SOA) reports for any bank account in just a few clicks.

Each SOA provides:

  • Full transaction history in one document
  • Clear summaries of inflows, outflows and balances
  • Easy-to-read reports for auditors and stakeholders
  • Stronger internal controls and transparency

Why Malaysian Businesses Trust TEERA.AI for Banking

Because it brings clarity, automation and accuracy together in one place. With four layers of intelligence—banking, payments, reconciliation and documentation—TEERA.AI ensures your financial operations stay organised, compliant and error-free.

Businesses gain:

  • A single source of truth for all bank-related activity
  • Real-time cash flow insight instead of end-of-month snapshots
  • Reduced risk of errors, omissions and duplicate entries
  • Faster, smoother audits with clean, traceable records
  • A modern banking workspace that scales with growth

Full Visibility. Total Control. Real-Time Intelligence.

The Banking Module turns fragmented bank data into a connected, intelligent layer inside your accounting system. Every payment, receipt and reconciliation contributes to a live, reliable financial picture.

See your cash flow clearly, tighten control and run your finances with confidence—with the Banking Module built into TEERA.AI.

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FAQs — Banking Module

1) How does the Banking Module maintain accurate cash flow tracking?

It consolidates all bank accounts, payments and receipts into one dashboard and syncs them with invoices and bills, giving businesses a real-time and accurate view of cash flow, not just end-of-month snapshots.

2) Can the system detect unusual or suspicious banking activity?

Yes. The module flags abnormal payment behaviour, duplicate entries and mismatched records using rule-based checks and AI-assisted pattern detection, allowing issues to be resolved immediately.

3) How does the Banking Module support auditors?

Auditors can access clean Statement of Account (SOA) reports, matched transactions and full histories, reducing the need for document requests and speeding up audits while making them more transparent.

4) What formats are supported for bank statement imports?

The module supports CSV, TXT and bank-specific formats, enabling quick reconciliation imports even when banks do not yet support API-based bank feeds.

5) Does the module support multi-account and multi-bank operations?

Absolutely. The system manages multiple banks, e-wallets and credit cards simultaneously, helping businesses centralise fragmented financial activity into one controlled environment.