MYOB EXO Finance Overview

MYOB EXO Finance is an external module that interfaces with the core MYOB EXO Business system. There are three components to the Finance module:

• Bank Reconciliation, used for reconciliation of bank accounts in the General Ledger to bank statements.

• Creditors Payment Processor, used for paying Creditors via cheque or direct credit.

• Direct Debits, used where the organisation has authority to direct debit Debtor accounts.