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The cash
book sub-system within the Nominal Ledger features an easy to use Cash
Payments & Receipts facility. All receipts and payments can be tagged
with a folio/cheque number and marked as cleared or un-cleared at the
time of entry. The sophisticated bank reconciliation screen allows you
to clear receipts by folios. Where required, folios can be expanded to
show individual cheques to enable reconciliation by cheque number as
well.
Funds can
be transferred between bank accounts of same currency as well as
different currencies. Bank reconciliation can be done for foreign
currency accounts. |
