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Managing Your Cash
Effective cash management is critical to the financial well-being of any
company. Pegasus Opera 2 Cashbook has integration with your Sales, Purchase
and Sales Order Processing modules to facilitate good cash management.
Flexible Reconciliation
Receipts, payments and refunds can be posted from the Cashbook to the
Sales and Purchase Ledgers with an automatic reconciliation facility to
ensure accuracy. Bank reconciliation is carried out on-screen with all
the relevant data available to you. The reconciliation can be saved partly
competed to fit more with the varied demands of your working day. Additional
data, such as bank and interest charges, can be input at the point of
reconciliation for greater flexibility. All reconciled transactions can
then be kept for up to 99 periods.
Real-time link from
Sales Ledger, Purchase Ledger and Sales Order Processing
Receipts, payments
and refunds can be posted
Nominal postings can
be made
Cheques, remittance
and BACS payments can be processed
Reconciled transactions
can be kept for up to 99 periods
Inter bank transfers
Bank reconciliation
Automatic suspend facility
with bank reconciliation
Full drill down on
batched receipts, payments, recurring journals and direct postings
Useful Link: www.accountssoftware.net
For details and a brochure please call us on 020 8882 8342, or email
us at mail@systelonline.co.uk,
or fill in our Online Request Form.
A Systel member of staff will respond to your request promptly.
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