The Cash Book controls all of your bank,
investment and cash accounts, with the ability to configure all
Standing Orders and Direct Debits. It offers multi-currency
processing and advanced bank reconciliation, including links to
online banking services.
• Automate Direct Debits and Standing Orders - Arrangements
can be made to automate transactions on a monthly, quarterly or
• Save time and money with Bank
Reconciliation - Reconcile bank statements with details of
payments and receipts entered. Discrepancies can be recorded, along
with other transactions like bank and interest charges.
• Foreign Bank Accounts & Electronic
Banking - Caters for your different banking requirements, such
as inter-account transfers and foreign currency. Electronic banking
allows for transactional information requests to be downloaded from
the bank and reconciled when required, giving flexibility that puts
you completely in control.