Cash Book software offers easy-to-use functionality for handling and controlling banking processes. Automatic processing and monitoring help reduce errors and streamline your company’s financial transactions.

Banking processes are incorporated into common financial transaction routines, supporting the control of bank accounts in the G/L. The daily entering of bank transaction information into the cash book for A/R, A/P and G/L allows the G/L bank accounts to be easily reconciled against bank statements.

Cash book software gives you:

• Flexible and easy-to-use routines for managing current accounts

• Ensures complete control and security of all bank accounts

• Software for inquiries, follow-up and analysis of bank activity and bank account movements.