Cashbook
In addition to being an integral part of debtors and creditors, the cashbook facility generates cheques, produces partial payments, processes receipts and monitors bank accounts. One click will instantly record customer payment of any monetary type. Options to send payments to the bank electronically are available as well as fast entry cash book functions to increase speed and ease. ABM can even help automate the bank reconciliation process for the user.
Bank Reconciliation
For fast and easy bank reconciliation, ABM handles electronic bank and automatically "ticks off" your un-presented cheques and unlisted deposits, saving valuable time. ABM will even handle foreign bank accounts.
ABM's bank reconciliation features cheque, amount or payee search.
Multi-Currency
This well designed feature is integrated across all modules. ABM handles any number of currencies, with or without decimals, and caters for foreign currency banking.
Important Cashbook features
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- One click records customer payment of any monetary type
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- Send electronic payments to bank
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- Payments by electronic transfer, cheque, cash, credit card or Internet banking
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- Supports multiple foreign currencies
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- Voiding of incomplete transactions
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