Cash Book


The iNTIGRATE cashbook, has

Unlimited accounts and control

  • - Unlimited bank accounts (multi currency)
  • - Detailed record of all receipts (cash or otherwise) and payments by all methods
  • - Audit trail for all transactions, all date and time stamped by user

 

Electronic banking ready and compatible

  • - Imports transactions from internet banking accounts to perform bank reconciliations (automated) with variance exception reporting to save time.
  • - Create batch payments for Direct Credits
  • - Manage Direct Debits (if required)

GST Options

  • - GST report supports both Invoice and payments basis

 

 Cheque Printing

  • - Print cheques (if required)

 

If you would like to find out more about the enormous capability of the iNTIGRATE system or to arrange a Demonstration to see how iNTIGRATE can save you time and money, please contact us now.

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