Try it now, it's free!

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