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Cashbook (Base System)
Have you got full control of your business? Is your cash flow what it should be? The Cash Book System does all this and more. Bank reconciliations are performed without spending hours looking for that balancing amount. Your bank balance is on hand enabling you to keep a step ahead in your business.
Features Included
- Expense and receipt analysis allowing you to keep track of where your money is comming from and going to.
- If you do not have a creditors system the Cash Book allows you to enter invoices you wish to pay and then it will print remittance advices to pay the invoices entered.
- The Cash Book System will integrate with the General Ledger and the Creditors System.
- Multiple branches can be set up each branch being a separate ledger and keeping it's own expense and income information.
- Remittance advices can be printed on plain paper, a remittance advice form with cheque attached or separately printed remittance advice and cheque form.
- New analysis accounts can be opened during the processing of transactions.
- Facilities within the Cash Book System can be enabled or disabled on the needs of your business.
- On line inquiry facility during processing of transactions enables you to inquiry on specific transactions.
- The current bank balance is constantly updated and displayed during posting enabling you to monitor cash flow at any point of time.
- Interface to Cee Data to increase the efficiency of data to transfer to your accountants computer system.
Comprehensive Reporting
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