Is Elliott Business Software right for your business?

Elliott Business Software is a great fit for many businesses. Find out if it's the right choice for you! Are you looking for a Elliott Business Software demo, technical support, product or pricing information or to simply to compare Elliott Business Software with competitive options? Quickly get answers and the information you need.

This application greatly speeds-up the process to reconcile your bank statements. All checks that are issued to vendors/employees and received from customers throughout the Elliott Business Software are collected in a central place for reconciliation.

Not only will it give you accurate information for you current cash position, it will also provide helpful projection of the future cash balance by considering purchasing, recurring expenses and revenues.

Highlights

  • Reconcile bank statements with cash account.
  • Provides a Bank Reconciliation file to merge transactions from A/P, P/R, and A/R.
  • Provides a Bank File to record each Cash Account.
  • Update cash balance for general ledger.

Reports Provided

  • Cash Position Summary Report
  • Cash Position Detail Report
  • Running Cash Balance Report
  • Cash Projection Report