The Cash Book controls all of your bank,
investment and cash accounts, with the ability to configure all
Standing Orders and Direct Debits. It offers multi-currency
processing and advanced bank reconciliation, including links to
online banking services.
• Automate Direct Debits and Standing Orders - Arrangements
can be made to automate transactions on a monthly, quarterly or
user-defined basis.
• Save time and money with Bank
Reconciliation - Reconcile bank statements with details of
payments and receipts entered. Discrepancies can be recorded, along
with other transactions like bank and interest charges.
• Foreign Bank Accounts & Electronic
Banking - Caters for your different banking requirements, such
as inter-account transfers and foreign currency. Electronic banking
allows for transactional information requests to be downloaded from
the bank and reconciled when required, giving flexibility that puts
you completely in control.
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.
