Focus Advanced Publishing software ™
Bring your functional departments together
on one enriched and integrated dataset
Cash & Bank Management
The cash book manages bank and cash accounts i.e. nominal accounts which fall within the specified range of bank codes.
The primary purpose of the cash book is to make bank reconciliation easy and verifiable.
- view Bank account balances
- receive sales payments
- make purchase payments
- make inter-bank transfers
- do banking transactions
- conduct bank reconciliations