The Cashbook module has been designed for ease of use in capturing Cashbook entries and reconciling to a bank statement. unpresented cheques and outstanding deposits are maintained until reconciled. Retrieving of reconciliation statements and General Ledger exports is simple and friendly. This module has high functionality, one of which being the integration with creditors and General Ledger. The user furthermore may choose to run the Cashbook module as a stand-alone module. Multi Cashbooks are supported with total ease.
Uses a Multi-Company, Multi-branch structure
Allows up to 99 cashbooks to be run simultaneously
Allows capturing of entries to a current or future period
Reconciliation by reference, amount or entry number
Screen viewing or printout of bank reconciliation and current bank balance
Tax tracking reports
Download bank statements
Cashbook periods are maintained separately
Importing from Creditors and exporting to the General Ledger modules supported in batch mode
Batch and entry description catered for
Structured reporting facilities for every step, from capturing to posting and reconciling
