Cash Book

Cashbook processes the first record of all cash receipts and payments, in a number of available methods, for posting to the general ledger. Here users can also monitor bank accounts, perform bank reconciliations, generate cheques, setup bank transfers and more...

Receipts and payments

Enter receipts and payments against customers, suppliers, sundry or jobs for lodgement once a payment is received or paid. A simple step-by-step system provides an intuitive process for entry of cash transactions or standing payments. Use ABM to make partial payments or setup recurring payments.

Bank reconciliation

For fast and easy bank reconciliation, ABM handles electronic banking and automatically “ticks off” your un-presented cheques and unlisted deposits, saving valuable time.

Cashflow forecasting

A step-by-step wizard takes you through the calculations and assumptions needed for the cashflow forecast, which is then produced in Microsoft Excel. Prepare your business for future trading conditions with cashflow forecasting.

Bank transactions

ABM handles foreign bank accounts and currencies, as well as transfers between bank accounts. Payments can be made through electronic transfer, cheque, cash, credit card or internet banking, while monitoring bank transactions effectively with functions such as bank deposit list printing.

Fast

Cash entries should be quick and easy, that’s what ABM aims for. With features such as one-click customer payment recording and fast data entry screens, less time is spent on every transaction.

See other ABM modules:

General Ledger
Debtors Ledger
Creditors Ledger
Inventory Ledger
Job and Project Management

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Want to see what ABM can do for you? Contact us now for a 10 minute demonstration using GoToMeeting®*.
*An internet link and telephone will be required