Cash Book

Full monitoring and processing of all payments into and out of the various bank accounts

Ensure correct and timely bank account reconciliation, bank transfers, bank charge entry, interest paid collection, and interest payments monitoring.

Fully integrated with Accounts Receivable and Accounts Payable for Presented Not Yet Drawn and Uncleared Payment processing as well as Projected Balance Calculations.

Cash Book comes complete with extensive cash flow projection capabilities, fully integrated with General Ledger .

Key Features Fully integrated with Accounts Receivable, Accounts Payable and General Ledger Extensive cash flow projection capabilities

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