Excel based multi currency cash book
Features:
- Complete custom made cash book for a medium sized group of companies
- Developed in Microsoft Excel (Excel VBA)
- Accounting of all cash transactions
- Interface to existing accounting system to get up-to-date customer and supplier references and chart of accounts
- Bank reconciliation facility
- Automatically books inter company transactions to both sides
- Locking reconciled months
- Miscellaneous reports and look up facilities
- Excel databases
- Password protection
- Multi user
If interested in our services, please contact us for a free quote.
