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Home > Products > Sage 200 Suite > Modules > Cash Book >

Sage 200 - Cashbook:

Cash Book | Process Map |

 

The Cash Book includes the following areas of functionality:

  • Single entry point for all bank / cash transactions.

  • Grouping of transactions.

  • Banking in several currencies.

  • Foreign bank revaluation.

  • Inter bank transfers between bank or petty cash accounts.

  • Entry of standing orders and direct debits.

  • Bank reconciliation.

 

 

Sage 200 Modules:

- Sage 200 CRM:

- Nominal Ledger

- Cash Book

- Sales Ledger

- Sales Order Processing

- Purchase Ledger

- Purchase Order Processing

- Stock Control details

- Project Accounting

- Wholesage & Retail:

- Manufacturing:

 

 

 

 

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Directors: I. D. Lowe    &    D. E. Lowe

Telephone: +44 (0) 845 092 0926