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The Cash Book is designed to make the processing of customer, supplier and sundry payments as easy as possible. Its features include:

  • Allows for full or part payments both from customers and to suppliers, with the facility to give discounts
  • Option to produce printed remittance advice
  • Bulk supplier payment option, based on invoice date or pay-by date
  • Facilities to transfer amounts between different types of money account i.e. bank, cash and petty cash; convert amounts from one currency to another; and re-value foreign currency accounts
  • Facility to post sundry payments, sundry receipts, and wages and salaries
  • Bank Reconciliation facility
  • Standing orders/direct debits can be set up using the automatic payments facility. Payments can be posted to named a supplier/customer account or direct to purchase/expense nominal accounts

Other Applications

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

"Cash Book" is part of the Encore for Jewellers line of products, developed by Anagram Systems Limited.