Cash Module ule

Purchases Module

Bank Module

Cash Module

Reports Module

Setup Module

The Cash Module provides functions to manage cash on hand, and to make petty cash purchases.

• Fully integrated with the Purchases, Sales, and Bank Modules.
• Pre or post-dated transactions.
• Prior period adjustments allowed.
• Miscellaneous payments and Petty Cash Purchases.
• Full edit & delete facility on all transactions.
• Inter account transfers.
• Full on-line cash account history.