Well-run businesses place great emphasis on the management of their bank accounts; ensuring that cash flow is in order and that sufficient funds are available when payments are to be paid. E.M.A.S. Bank Book System is an easy-to-use software that helps businesses achieve these goals.
- System generates an alert if a bank account balance is below a pre-defined
- Update of bank balance automatically upon issuing a cheque.
- Controls cheque clearing date.
- Manages holding of cheques, cheque cancellation, cheque returns and post
- System provides an estimate of bank account balances for the future 6
months based on total cheques received and cheques issued.
- No accounting or book keeping knowledge required to use this software.
- Bank Code Listing
- Cheques Received Listing
- Cheques Issues Listing
- Print Bank Balance
- Total Cheques Received
- Total Cheques Return
- Total Cheques Cancelled
- Total Cheques Hold
- Total Cheques Issued
- Print Cheques
- Bank Charges Listing
- List Unclear Cheque
- Bill Check List
- Check Transaction
- Print Bank Reconciliation Statement