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Construction*2000 - Cash Book Module

The Cashbook Module forms part of the of the Construction*2000 suite of software, specifically designed to interface with the other modules in the system.

The Cashbook module allows the user to enter Cash Book Transactions such as Cheques, Direct Debits and Standing Orders to produce comprehensive reports to show the status of the cash book and reconcile the Bank Balance.

Other Modules that have an effect on the Bank Balance such as Subcontractors, Bought Ledger and Sale Ledger will automatically be updated in this system.

Features:-

bulletMaintenance of Bank Details
bulletMaintenance of Mandate Details
bulletReconciliation showing Cash Book and Bank balance
bulletUpdate from other Modules
bulletEnter regular payments once only
bulletGenerate Cheques and Remittance advice's
bulletProduce Cashbook detail report
bulletProduce Cashbook summary report
bulletProduce Update reports
bulletProduce Monthly Transaction Report
bulletMultiple on-line interrogations

Key Benefits

bulletStand-alone or integrated module
bulletEasy to learn
bulletReduced Costs

Pricing

Description Price

from

Construction*2000 Cash Book Module £1,000

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Last modified: May 28, 2002