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