Cash Book

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.