Cash Book

 

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