-
Multiple
Banks in Base and Foreign Currencies
-
Bank
and Cash Book reports - facility to Zoom
into Source Documents
-
Post
Dated Cheque Report
-
Bank
Reconciliation with Powerful Query
-
Bank
Reconciliation Report
-
On-line
Minimum Balance Check
-
Printing
of all documents including Vouchers,
Receipts and Cheques
-
All
Bank/Cash Reports available on Screen,
Printer, and File
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Revaluation
of Foreign Currency Bank Accounts (Unrealised
Exchange Gain/Loss)
