Fully automatic link between Pegasus Opera Cashbook module and electronic banking services.
Balance of Account Enquiry for both cleared and un-cleared balances.
Balances retained for up to 99 calendar months for enquiry and reporting.
Statement of Account Enquiry.
Statements retained for up to 99 calendar months for enquiry and reporting.
Inter-account Transfers.
Inter-bank Transfers.
Automatic Cashbook reconciliation, by matching Opera Ledger information directly with electronic banking data.
Purchase Ledger payments; same day and three day.
International Purchase Ledger payments.
Payroll payments; three day.
Nominal Ledger payment postings; same day and three day.
International Nominal Ledger payments.
Warehoused payments from Purchase Ledger, Nominal Ledger and Payroll.
Warehoused payments up to 999 days in advance.
Sales Ledger refund posting; same day, three day and international.
Foreign Exchange Rates updated.
Reports include : - bank balances, payment status, statement details and full activity log.