Sage 200 Extra Accounting

Stock Control &

CRM Solutions:

 

 

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Home > Sage 200 > Cash Book


Sage 200 - Cashbook:

 

The Cash Book includes the following areas of functionality:

  • Single entry point for all bank / cash transactions.

  • Grouping of transactions.

  • Banking in several currencies.

  • Foreign bank revaluation.

  • Inter bank transfers between bank or petty cash accounts.

  • Entry of standing orders and direct debits.

  • Bank reconciliation.

 

View Module Details:

> Process Map

> Standard Reports

 


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 user-defined basis.

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.

 

 

 

 


 

 

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0845 092 0926

01773 863 611

info@idlsystems.co.uk

 


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Directors: I.D. Lowe / D.E Lowe / S. Houston

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