Cashbook
Cashbook organizes and tracks all of the activities in each of your bank accounts. Write checks, retrieve checks from Accounts Payable and Payroll, enter receipts, enter bank charges -- Cashbook updates your files, ready for bank account reconciliation.
English
Supported Technologies
Windows 95/98/ME,
Windows XP/2000/NT
Click on a technology to view similar products within this category.
Pricing
Module
info@softrak.com
(604) 736-3741
Softrak's software is sold through a dealer network. Contact us to obtain a dealer in your area.
Additional Product Information
Features at a Glance;Simultaneously reconciles Payroll, Accounts Payable, and Accounts Receivable;Prints checks, receipt slips, deposit slips, remittance advices;Organizes and tracks ALL of the activities in EACH of your company's bank accounts;Gives you your actual bank balance without having to post all batches to the General Ledger;Entries in Cashbook flow through to the General Ledger automatically;Carries out bank reconciliation by range, selection from a list, reference number or dollar amount;Creates useful reports like Outstanding Checks and Current Transactions;Lets you design your own forms for checks, receipts and bank deposits;Calculates bank charges and interest;Carries out batch processing of transactions your company handles each month;Integrates with ACCPAC® Plus?, or stands alone as a cash management solution;Tracks taxes;Imports and exports data with popular spreadsheets, databases, and ASCII files