Cash Book

“We have amassed a great deal of knowledge of the 'Profitmaster System' in a relatively short amount of time and must congratulate you on a very well written and maintained software package.”
Dowding & Plummer Ltd, Birmingham

Main Features

  • Multiple bank accounts
  • Multiple currencies
  • Automatically updated from the Sales Ledger, Purchase Ledger and Payroll modules
  • Expenses processing, with P11D analysis
  • Standard postings
  • Recurring postings
  • Standing orders
  • Bank reconciliation
  • Cash book print
  • Full audit trails
  • Auto interface to Nominal Ledger
  • Auto revaluation of foreign bank accounts
  • Simple statement entry with auto allocation
  • Complete Integration with no batch updating required
  • Expense comparison analysis
More Modules...