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Cash and Bank Control Your Daily Operation. Such as Entry Voucher, Printing Voucher, Cash Balance, Post Dated Cheque and Daily Cash Flow. Direct Integration with AR, AP, & GL to reduce multiple entries and increase the efficiency in YourSystem. Erasoft - Cash Bank give You ability to control the flow of Your Cash & Bank Transaction. Such as Voucher Printing & Voucher Approval facilities. Cash and Bank using the latest Indonesian Standard Accounting method such as "Cash Flow with Direct Method"
Features:
* Multiple Cash & Bank Account * Multi Currency * User Defined Cash-Basis Account * Budget Comparation Facilities * Flexible Daily Cash & Bank Transaction * Print Cash & Bank Voucher * Approval Facilities * Flexible Projection Transaction Entry * Integration with AR, AP & GL * Post Dated Cheque Control * Daily Up to Date Balance for each Cash Account * Cash Flow Projection
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