Cash & Bank

Cash & Bank Accounts on Tips

Manage Transaction & Cash Flow, Receipt &  Payment histories by account. Current cash & bank balances. Upcoming due payments & receipts. Composite Taxes & Graphical Analysis.

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This module records all the cash and bank transactions.
The following are some main features:

  • Open Bank and Petty Cash Accounts.
  • Cash/Bank Payments.
  • Supplier Payments.
  • Cash/Bank Receipts.
  • Customer Receipts.
  • Prepare bank accounts reconciliation.
  • Separate accounts for each branch.
  • Record transactions by project,cost centres & branch.
  • Detail taxation system and recording.
  • Transactions approval by defined users
  • Inter-bank or inter account transfers.
  • Cash / Bank Accounts detailed activity.
  • Customer Receipts Slips.
  • Supplier payment slips.
  • Dashboard & Graphical Analysis.
  • Integration of all the modules.
  • Print, Email and Convert into PDF; all the reports.
  • Export the reports in MS Excel/Open Office Calc format.
  • Generate reports on periodic and financial years basis.
  • Email slips/documents directly to customers/suppliers
  • Multi user access with different privileges.
  • Comprehensive tax module with composite taxation & reporting
  • Generate ledger accounts detailed enquiries with drill down reports.
  • Filter General Ledger reports by Dimensions/Cost Centers, Branches & Projects.