Cashbook processes the first record of all cash receipts and payments, in a number of available methods, for posting to the general ledger. Here users can also monitor bank accounts, perform bank reconciliations, generate cheques, setup bank transfers and more...
Receipts and payments
Enter receipts and payments against customers, suppliers, sundry or jobs for lodgement once a payment is received or paid. A simple step-by-step system provides an intuitive process for entry of cash transactions or standing payments. Use ABM to make partial payments or setup recurring payments.
For fast and easy bank reconciliation, ABM handles electronic banking and automatically “ticks off” your un-presented cheques and unlisted deposits, saving valuable time.
A step-by-step wizard takes you through the calculations and assumptions needed for the cashflow forecast, which is then produced in Microsoft Excel. Prepare your business for future trading conditions with cashflow forecasting.
ABM handles foreign bank accounts and currencies, as well as transfers between bank accounts. Payments can be made through electronic transfer, cheque, cash, credit card or internet banking, while monitoring bank transactions effectively with functions such as bank deposit list printing.
Cash entries should be quick and easy, that’s what ABM aims for. With features such as one-click customer payment recording and fast data entry screens, less time is spent on every transaction.