|Modules : Cash Cycle >> Cash book|
The Arrow accounting modules have been designed to
ensure ease of use, but with powerful features and
The Cashbook in particular has designed into it strong Cash
Management features which are not only desirable, but
essential in today's business environment.
The Cashbook has been designed to minimize the data
entry requirements, therefore all receipts and payments will
automatically update the appropriate Debtor and Creditor
Due to the design of the Cashbook, Bank reconciliations are
Cashbook features include:- Able to run stand alone or integrated to other modules.
Runs under both Single and Multi-user operating
Multiple bank accounts.
Efficient bank reconciliations with minimum data entry.
Production of bank deposit slips.
Automatic posting of receipts and payments.
Automatic transactions can be set up for periodical
receipts and payments.
Entry of miscellaneous debits and credits from bank
Easy to use Income and Expense codes are available,
for flexible data entry and reporting.
Ability to permanently store bank, branch and drawer
details against a debtor, at time of receipt entry.
Easily handles dishonored debtor cheques and
Cashbook reports include:- Bank account listing.
Bank account ledger.
Income transaction report.
Expense transaction report.
Automatic transactions report.
Bank deposit listing.
Computerised cheque printing.
Cashbook definitions:- Bank account code 6 characters
Bank name 30 characters
Bank number 30 characters
Overdraft limit 10 digits
How the cashbook module helps:- Keeps a running balance of your cash position, so you
are fully informed and in control.
Easy understanding of your bank statement, the system
provides quick and easy bank reconciliations showing
clearly the company cashbook balance, the bank
statement balance and the reconciling unpresented
receipts, payments and charges.
The system provides immediate and accurate debtor
and creditor trading balances, by automatically updating
receipts and payments.
Cashflow analysis, showing receipts and payments
Automatic periodical payments help to ensure that an
accurate cash balance is maintained to ensure proper
management of the company.
Automatic bank deposit listing, for accurate cash
depositing to the bank.
Automatic cheque generation to ensure accurate
balances are printed onto the cheques.
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