Cash book is an independent module which records in detail all cash movements on each bank account, either as direct manual entries or automatically from the other modules of Coins ERP+, and allows reconciliation of the transactions recorded with the bank statement, either by manual entry or by computer link with the bank.
Features:
Automatically updated with full details of payment runs and other cashbook transactions from other Coins ERP+ modules.
Input of cheque requisitions and other direct cashbook transactions.
Printing of cheques and remittance advices designed to your requirements.
Bank reconciliation using data downloaded from the on-line banking systems of the major clearing banks.
Flexible enquiry facility allowing transaction tracing by payee name, value, cheque number, etc.
Fully integrated with all other Coins ERP+ modules.