Cash is the lubricant which smoothes progress and eases growth


Management of cash is a daily preoccupation of the financial controller and this is where GOLDMARK Cashbook helps most, giving an up-to-the-minute snapshot of all your bank and cash accounts.

Make the GOLDMARK Cashbook the prime point of entry for every cash transaction and your control is total. Customer receipts are updated instantly to the sales ledger; suppliers' payments update the purchase ledger. You can even allocate these against the ledger transactions at the same time.

Link up to Nominal Ledger too and you will have a complete tightly-coupled financial information system at your fingertips.


Click here for sample screenshots of the GOLDMARK Software

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