Sage 200 - Cashbook:

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.

• Entry of standing orders and direct debits.

• Bank reconciliation.