Sage 200 - Cash Book

Cash Book

The Cash Book controls all of your bank, investment and cash accounts, with the ability to configure all Standing Orders and Direct Debits. It offers multi-currency processing and advanced bank reconciliation, including links to online banking services

Features and Benefits.

• Process foreign currency transactions
• E-Banking facility
• Bank Reconcilliation
• Automate Direct Debits and Standing Orders
• E-mail direct from a bank record and launch the bank's website
• Attach a file to a bank account
• Graphical analysis and presentation of bank data
• Inter Account Transfers

Every module within the Sage 200 Suite gives you the integration you want and the sophisticated business processes you need - all within the familiar, flexible Sage environment. The concept is simple - the Sage 200 Suite provides you with integrated software for every part of your business.

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