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Accounting software

Cash Book & Auto Bank Rec

Instant access to your bank balances

Controlling cash flow is essential for a healthy business. Cash Book provides instant access to your bank balances and makes reconciliation fast and easy. An unlimited number of accounts for foreign currency, credit cards and petty cash are available, giving all the flexibility your company needs.

Dynamic Real-Time Updates

All financial transactions and operations, including cheque writing, can be initiated from the Cash Book module, which then updates all other modules in real time - or on a batched basis if preferred. If cash is posted in the Sales and Purchase Ledgers it will be passed immediately into the Cash Book and Nominal Ledger (and vice-versa).

Sales ledger

Your customer base is one of your most valuable assets. Access Sales Ledger helps you profit from past experience.

Purchase ledger

The Purchase Ledger allows you to carefully monitor performance and negotiate the best possible prices and payment terms.

Nominal ledger

Two years' accounts can be open at any time, without losing any of the controls of a period based system.

Cash book & auto bank rec

Cash Book provides instant access to your bank balances and makes reconciliation fast and easy.

Reporting

Generate pre-configured traditional reports at will or choose from over 230 user-configurable Crystal reports.

Implementation process

To gain maximum benefit from any investment in business software, it needs to be configured to your own unique ways of working.