Cash and banks
Bank accounts, cheques, deposits, bank reconciliation and petty cash.
We prepare the quote around your company, its branches and the modules you need.
- Each bank account with its own ledger account
- The full cheque cycle: on hand, deposited, cleared, returned and redeposited with correct entries
- Depositing cheques and cash in the bank
- Statement-file bank reconciliation with post-dated cheque follow-up
- Petty cash with a custodian, replenished in one click
- Cheque ageing by due date