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