Effective
control of cash flow is essential to the well-being
of any business
The Sage MMS Cash Book Module provides you with
complete control of all bank-related activities.
Process cash, cheques, credit card, standing orders
and direct debit transactions quickly and easily.
Process
foreign currency transactions. Receipts and payments for your suppliers and customers can be entered
through either the Cash Book or the Sales and Purchase modules in
up to 100 foreign currencies.
e-Banking facility. Allows supplier payments
to be made through your banking software.
Bank
Reconciliation. When you receive
a bank statement, use this routine to reconcile
it with the details of payments and receipts
stored in the Cash Book account records. e-Reconciliation
facility allows bank reconciliation with your
banking software on the same screen.
Automate
Direct Debits and Standing Orders. Arrangements can be
made to automate transactions on a monthly,
quarterly or user defined basis.
e-Mail direct from a bank record and launch the
bank's website.
Attach a file to a
bank account. (E.g. word processing
documents and spreadsheets.)
Graphical
analysis and presentation of bank data. (E.g bar charts
compare the current year's bank account balances
to last year's.)
Inter
Account Transfers. Move money from one
bank account to another. Transfers may be between
banks of the same currency or different currencies.
Key
Features and Benefits:
Automate
Direct Debits and Standing Orders Arrangements
can be made to automate transactions
on a monthly, quarterly or user-defined
basis.
Save
time and money with Bank Reconciliation Reconcile bank statements
with details of payments and receipts entered.
Discrepancies can be recorded, along with other
transactions like bank and interest charges.
Foreign Bank Accounts & Electronic
Banking Caters for your
different banking requirements.
