The cash book system is a means of providing an up to date bank position, while at the same time analysing payment by classification and dates and providing full bank transaction information.

Each module within Profile Accounts Software has many definable parameters, so that each installation can be setup as required by our clients. Click the link to see a list of Parameters.

Sample Features of Cash Book

  • Multiple bank account details
  • Payout classification by bank analysis
  • Comprehensive transaction handling
  • Multiple years available
  • Bank statement - cash book balance reconciliation
  • Transaction status by date
  • Transaction status by class
  • Up to date bank information
  • Links to payroll
  • Links to creditors ledger
  • Links to nominal ledger
  • Provides perpetual "True Bank Balance"