Cash book
Numerous opportunities for users!

Cash management is fully integrated into other modules of the program which integrates with all places in the program where appropriate.

The program supports:

making cash book receipts/withdrawals
print cash books records
keeping a foreign currency cash book
keeping more cash books in various locations with a central database allowing for central review of the cash books current status
granting privileges to users from a certain companies
automated bookkeeping of cash handling
making daily reports and posting them to the general ledger as well as inclusion in VAT calculation