Cash Book

The Cash Book is designed to make the processing of customer, supplier and sundry payments as easy as possible. Its features include:

Allows for full or part payments both from customers and to suppliers, with the facility to give discounts
Option to produce printed remittance advice
Bulk supplier payment option, based on invoice date or pay-by date
Facilities to transfer amounts between different types of money account i.e. bank, cash and petty cash; convert amounts from one currency to another; and re-value foreign currency accounts
Facility to post sundry payments, sundry receipts, and wages and salaries
Bank Reconciliation facility
Standing orders/direct debits can be set up using the automatic payments facility. Payments can be posted to named a supplier/customer account or direct to purchase/expense nominal accounts

Cash Book Reports