Cash Books

♦ Unlimited number of bank accounts in any currency
♦ Entry of receipts and payments, which may be allocated to     the sales or purchase ledgers, if required
♦ Bank reconciliation facilities
♦ Transactions window showing receipts and payments with       running balances, in local and base currencies
♦ Comprehensive search functionality
♦ Report generation which may be printed, emailed and             many reports may be exported as CSV files.