Real Time links from the Sales, Purchase, Invoicing & SOP to the Cashbook.
Real Time links from the Cashbook to Sales and Purchase Ledgers.
Batch Link from Payroll to Cashbook.
Batch Link from Cashbook to Nominal.
Receipts, Payments and Refunds can be posted within the Cashbook with automatic allocation facility.
Nominal Posting within the Cashbook.
Batch Processing Facilities.
Opening Balances Facility.
Unlimited Number of Bank Accounts.
Foreign Currency Bank Accounts Feature.
Cheques, Remittance and BACS payments can be processed for nominal postings.
Keep reconciled transactions for up to 99 calendar months.
Recurring Entries for Standing Orders, Direct Debits etc.
Inter Bank Transfers.
Bank Reconciliation.
Nominal Postings, Sales and Purchase Ledger postings facility with automatic allocation facility available within Bank Reconciliation.
Automatic suspend facility within Bank Reconciliation.
Full Enquiry facility with drill down on batched receipts, payments, recurring journals and direct postings.
Full Reporting Facilities.