Get more accurate financials sooner with Infoware Cash Book simple and quick bank account reconciliations. For high volume accounts, achieve huge time savings through electronic upload of statement data to almost reconcile itself!
Including more advanced functionality:
- Electronic reconciliations from bank statement data automatically presents existing deposits and payments. Save even more time with regular payment journals automatically created.
- Reconcile as at any date in the past to assist with processing and audit requirements.
- Process your multi-company expenses directly from within just one cash book journal; no more manual inter-company journals and reconciliation issues.
- Fully integrated with all relevant Infoware components such as Debtors, Creditors, General Ledger, and Job Cost.