Cash Book

Keep Tight Control Over Your Company's Cash; Manage Capital Wisely

OPENSOFT Online application helps you streamline and improve the reconciliation of bank statements with general ledger bank accounts. It makes important updates to OPENSOFT Online General Ledger, Accounts Receivable and Payables.

OPENSOFT Online was developed with SQL Server and Visual Basic™. As a result, the user benefits from a seamless interface to products such as Word, Excel, and Mail. You’ll be connected to all members of the Microsoft Office family, making it easy to share your information.

With Cash Book, you'll know which checks have cleared, which transactions are outstanding, which bank accounts contain what amounts, and exactly where your money is. Find errors and record differences between your books and the bank easily with two types of reconciliation from the Reconciliation Report - book-to-bank and bank-to-book. Reconciling is fast and simple. You can clear transactions with a single mouse click--line by line by a specific range of checks or all at once. If you make a mistake, reversing a selection is just as easy.

You need to make the best decisions about the day-to-day operations of your business. OPENSOFT Online Cash Book  gives you the accurate information you need to make the most of your cash. Using multiple bank accounts for Accounts Receivable/Sales Order deposits and Accounts Payable/Purchase Order checks gives you the flexibility to receive money and to disburse money from different accounts.