The FinancePlus Cashbook module offers a all of the functionality you would find in a modern accounting package. Add to these full foreign currency handling, including paying foreign currency bills, receiving foreign currency payments, and reconciling foreign currency bank accounts.

The Cashbook also includes full audit trail capabilities through the transaction journal, including unlimited drill-down to the original transactions.

Cashbook Features:

• Parent / Child payments - Head office payment can be allocated to any subsidiaries
• Operate two separate chequebooks and one direct debit book per bank account
• Foreign currency bank accounts
• Settle foreign currency creditors from local currency account with automatic Gain/Loss adjustment
• 1-Click reversal of payments made
• 1-Click reversal of payments recieved. cancelled payements are not deleted but are kept in the system as a reminder
• Group the payments received on bank deposit slip
• Reconcile bank account based on banked deposits
• Electronic payment of creditors

More Information:

Screenshots: Foreign Currency Payment, Transaction Journal Showing Disbursements.

Contact FinancePlus for more information