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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.
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).