Main Features:

• User defines Cash Account groups (e.g. Front office, F & B), Cash Accounts (e.g. restaurants, shops ... ) and cashiers related to these accounts.
• User can link each cash account to a specific GL number for automatic posting to GL.
• Daily cash deposit includes deposit date, deposit amount, paid outs, due backs and recorded amount. The system automatically calculates over (short).
• Accounts Receivable checks are entered in this module or taken from AR module if it is installed.
• Other check Payment are recorded daily.
• Generation of daily cash report and daily check reports.