This will monitor and maintain the entire cash flow of the company or organization. It will carry out all the necessary transactions that related to cash or bank account.
Features
- Totally integrated with all of the other modules in the system.
- Need only one entry transaction to produce double entry.
- Facility to update a transaction automatically.
- Provides for Receipt, Payment and Journal entries.
- Allows user to check the cash or bank balance on screen enquiry.
- Facility to maintain the Bank Reconciliation Statement easily.
- Postdated Cheque Control.
Reports
- Cheque Printing
- Petty Cash Flow
- Cash Receipt Book
- Cash Payment Book
- Cash Flow Analysis
- Bank Reconciliation Statement
