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	Enter cancelled cheques
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 be automatically matched to customer account
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