Cash Book

Bank Reconciliation

For fast and easy bank reconciliation, ABM handles electronic bank and automatically "ticks off" your un presented cheques and unlisted deposits, saving valuable time. ABM will even handle foreign bank accounts. ABM's Bank Reconciliation features cheque, amount or payee search. Multi-Currency This well designed feature is integrated across all modules. ABM handles any number of currencies, with or without decimals, and caters for foreign currency banking.

Other Important Cash Book Features:

Generate cheques Make partial payments   Process receipts Monitor bank accounts One click records customer payment of any monetary type Send electronic payments to bank Fast data entry screens Recurring Payments Foreign bank accounts Payments by electronic transfer, cheque, cash, credit card or Internet banking Supports multiple foreign currencies Bank to bank transfers Voiding of incomplete transactions Bank deposit lists