Print Cheques for Accounts Receivable Customer Refunds  

By creating Adjustment batches in Accounts Receivable, Cashbook will let the user print cheques for Customer refunds. Allocations against Credit Notes permits the printing of Customer Remittances. Cashbook will update the Customer Cheque Register to provide full audit trails. 

Do adjustments on the fly in your Bank Reconciliation.

By just a mere right click of the mouse in your bank reconciliation screen, you can now do a quick and easy adjustment. Taking care of variances between your Cashbook and bank statement amounts has never been easier. Once the adjustment has been entered, leave it to Cashbook to update your bank reconciliation and General Ledger instantaneously.

XtraSecure All Cashbook Functions

Security  

By creating simple security groups users have to be authorized to access any of the functions provided by Cashbook.

Authorization

Assign specific Security groups by Company to Users.