The
CASH BOOK MODULE is a user-friendly application to record all payments and receipts of the business. As our system is live, the
transactions posted in the cash book are updated immediately in the general ledger, customers and suppliers..
Key features:
You are able to post payments and receips transactions to the general ledger, suppliers and customers.
You are able to post new transaction items or post a payment/receipt against an item (i.e invoice) or against multiple items.
You are able to import your bank statements from your bank.
You are able to easily process settlement discounts by applying a percentage or an amount against the transaction.
You are able to view the cash book transactions as well as the full details of the batch.
You are able to open multiple cash book general ledger accounts.
Post payments and receipts
Post a new transaction or against an item/items
Process settlement discounts
View cash book transactions
Multiple cash book accounts
