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  • Combined receipt/payment allocation and processing
  • Sundry Bank payments and receipts
  • Easy to use Bank Reconciliation with ability to save partially complete reconciliations
  • Creation of templates for recurring transactions including standing orders and direct debits
  • Automatic Bank Reconcliation facility from uploaded statements
  • Generation of electronic supplier payments files (depends on bank)
  • Multiple currency Bank accounts
  • Full foreign currency support for banking transactions
  • Multiple currency inter bank account transfers

Other Applications

The following applications are designed to work hand-in-hand with Cash & Bank:

"Cash & Bank" is part of the accountsIQ line of products, developed by AccountsIQ.