Cash & Bank

Cash & Bank Control Your Daily Operation. Such as Entry Voucher, Printing Voucher, Cash Balance, Post Dated Cheque and Daily Cash Flow. Direct Integration with AR, AP, & GL to reduce multiple entries and increase efficiency in Your System.

Cash Bank give You ability to control the flow of Your Cash & Bank Transaction. Such as Voucher Printing & Voucher Approval facilities. Cash Bank using the latest Indonesian Standard Accounting method such as “Cash Flow with Direct Method”.


  • Multiple Cash & Bank Account
  • Multi Currency
  • User Defined Cash – Basis Account
  • Budget Comparation Facilities
  • Flexible Daily Cash & Bank Transaction
  • Print Cash & Bank Voucher
  • Approval Facilities
  • Flexible Projection Transaction Entry
  • Integration with AR, AP, & GL
  • Post Dated Cheque Control
  • Daily Up to Date Balance for each Cash Account
  • Cash Flow Projection