Cash Book Module
Available in CSoft Business Startup and Business Accelerator.
This is a Multi Bank and multi currency cashbook with full interfacing to the general ledger.
Listings of all current and historical information are available.
Some of the features included in the Cash Book Module are:
Fully integrated with other modules & sub ledger
Multi Bank and foreign currency
Analysis codes are supported and can be used to split a transaction
Recurring receipts/payment transactions supported<
Enter receipts for debtors or other in same entry screen, with GST analysis
List details of receipts by period, unpresented unposted for different accounts
Enter payments for creditors and other expenses, with GST analysis
List details of payments by period, unpresented unposted for different accounts
Deposit supplement schedule available
Cancel a payment entered
Enter dishonoured deposits
Starting cheque number sequence is user definable
GST is calculated automatically
Bank reconciliations can be performed on screen.
System allows on-screen representative of bank statement for reconciliation purposes
Enter bank statements for all accounts, also auto payments and receipts
Interface to downloaded information from banks is available
System supports running multiple cheque runs in a month/period
Customers direct deposits in electronic bank files can automatically match to customers
System supports payments by direct credits & Internet Banking
Electronic bank transaction input can be automatically posted to general ledger
Historical and projected cash flow reports are available
System provides reports on issued cheques and unpresented cheques
>> Click here for full details in PDF format
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