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”.
Features:
- 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