OneMaxx - Cash Book module
The Cash Book OneMaxx
module is part of the General Ledger System and is fully
integrated with the Accounts Receivable and Accounts Payable
systems. Features of the system include:
- Multiple bank accounts with the option
to nominate currency
- Bank statement reconciliation by
individual bank statement
- Automatic generation of deposit
entries in the bank statement file via cash receipts in Accounts
Receivable
- Production of a banking deposit
sheet
- Automatic generation of cheque or
direct payment entries in the bank statement file via payments run
in Accounts Payable
- Ability to enter sundry debits and
credits on bank accounts and simultaneously post to the
appropriate General Ledger account
- Optional electronic statement
interface to many banks remote banking products for automatic
cheque and deposit reconciliation, plus capture of EFT (Electronic
Funds Transfer) transactions
- Reconciliation report with comparison
against General Ledger balance
To get in-depth perspective of OneMaxx Cash Book
functionality, you can browse the On-line manual.
OneMaxx home page
General
Ledger
Powerful and versatile