Cash Bank Manager
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Maintain absolute financial control over your liquid assets and daily transactions.
Charge Codes
Bring structure to your accounting with customizable Charge Codes. This module allows you to define specific categories for every type of expense or income, such as "Fuel," "Site Supplies," or "Service Fees."
Cash Bank and Control Master
Manage your various cash points and bank accounts from a single "Control Master." This module allows you to set up and monitor individual accounts, define opening balances, and set specific user permissions. It acts as the backbone of your financial security, ensuring that only authorized personnel can record transactions against specific accounts.
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Cash Bank Transactions
Capture every deposit, withdrawal, and transfer as it happens. The Cash Bank Transactions module allows field and office staff to log payments and receipts instantly. By linking these transactions to specific Business Partners and Charge Codes, you maintain a live, transparent ledger that reflects your current cash position at any moment.
Other Cash Bank Updates
Not every movement of funds fits into a standard receipt or payment. The Other Cash Bank Updates module provides the flexibility to record adjustments, bank charges, interest, or internal fund transfers. This ensures that your digital records account for every minor fluctuation, keeping your bank reconciliation perfectly in sync with your actual statements.
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45 min