CASHBOOK
Data Entry
Nominal, sales, purchase, bank transfers,
recurring entries and batch processing
Data Retention – Reconciled transactions
99
months
Specialist Functions
Multi-currency bank accounts
9
Bank reconciliation
9
Transaction postings during reconciliation
9
Save incomplete bank reconciliation
9
Transaction matching
9
Paying-in slip
9
Payment methods
Cheques, BACS
Combined cheque/remittance advice
9
Link to Nominal Ledger
Batch and real time
Petty cash
9
Drilldown
9
7
EC VAT
Country type
Home, Non-EC country, EC country registered, EC country unregistered
VAT Transaction type
Sale, Purchase, Beyond the Scope of VAT,
Sale – Unregistered EC customer, Purchase – Unregistered EC supplier
Reverse Charge Non-EC, Reverse Charge Purchase
No of VAT codes per type
36
Definable VAT Returns
9
VAT100 report
9
VAT100 online filing
9
EC Sales List
9
Intrastat SSD
9
EC VAT analysis codes
Countries, Transport Modes, Transaction Nature,
Delivery Terms, Commodity Codes
MULTI-CURRENCY
Number of exchange rates
Unlimited
Exchange rate for posting types
Nominal, Sales & Purchase
Decimal places
Up to 3
Calculation Type
Multiply or Divide
Bank Revaluation option
9
Processing with foreign currency
9
Invoices, receipts, payments, journals
