Banking and Cash

Included in every licence

Every bank and cash account, reconciled, and a clear view of the money ahead.

Transactions

  • Payments, receipts with VAT, transfers; batch entry where each line posts on its own.
  • Recurring entries: standing orders, direct debits, transfers, journals and memorised invoices or orders on a schedule, with a notice at login when they are due.

Reconciliation and statement import

  • Bank reconciliation with a running balance; save part-way; finalise and print.
  • Bank Statement Import: read the bank's CSV or OFX file and match each line to the cash book, then post what is new.

Cash flow forecast

  • The bank balance week by week or month by month ahead: customers' invoices by their due dates, suppliers' bills, recurring entries, planned items and VAT returns, with a chart and every item listed.
BanksBanks

More of QuiSuite: The Home Dashboard Across the Whole Program Sales Ledger Purchase Ledger Inventory and Stock Control Nominal Ledger and Financial Statements Report Writer Configuration and Multi-currency Administration, Security and Data Safety CRM Email Letters and Documents Web Browser and Desk Tools Intranet and Messaging Optional modules