Cashbook Module

Fully integrated to General Ledger

Tracks GST and generates a GST report for GST returns

Banking is made easier as the deposit slip is printed from the Cashbook following the entry of Debtor payments

Allows for easy bank statements reconciliations. Provided your bank has a compatible facility, bank statements can be downloaded via the internet and imported directly into your Cashbook

Unlimited number of bank accounts

Automatic payments and Income

Includes a budgeting feature. Also generates reports to compare budgeted values with actual costs by the month

Easily transferable data for accountability and audit purposes

Drag and Drop feature from downloaded Bank Statements from most banks

No need for End-Of-Year Rollover.

Archive transactions to speed access to current database

Optimised accounting capacity and analysis when integrated with other + IMPACT SERIES 7 Accounting Modules