|
The
Cashbook module lets you easily manage and report on the cash
in your business. Prophet's Cashbook offers almost limitless
dissections of both inwards and outwards cash.
| Key features |
One-click drill-down to source documents,
for easy reconciliation
|
Multiple bank accounts, with summary
by account
|
Import bank statements from all
major banks - ANZ, ASB, BNZ, National Bank, WestpacTrust
and HSBC
|
Electronic banking |
Cash-flow forecasts for up to 24 months
in advance, with up to 12 months of cash-flow history |
Transaction history for user-defined
duration |
Automatic GST dissection |
Unlimited dissections for both payments
and receipts |
Handles fees and commissions on receipts |
Automatic periodic debits, credits
and transfers |
Manages dishonoured cheques |
Ideal for petty cash |
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