 |
No
limit to the number of bank and cash accounts |
 |
Up
to 14 columns each side of each cash account |
 |
Fully
integrated with sale and purchase ledgers |
 |
No
limit to the number of detailed analysis codes |
 |
All
current year's periods open for posting, as well as the
previous year's until closed for annual audit |
 |
Up
to 128 user-definable automatic postings (standing orders,
direct debits and so on) |
 |
Comprehensive
bank reconciliation procedures |
 |
Cashbook
reports and nominal ledger-style reports (trial balance,
audit trail balance, audit trail, transaction listings) |
 |
Report
on any period in current or previous year |
 |
Record
text memo per account |