Managing your cash... better
There’s little that is more critical to a company’s
financial wellbeing than effective cash management. Pegasus Opera
II Cashbook facilitates this through integration with your Sales,
Purchase, Nominal, Payroll, Invoicing and Sales Order Processing
modules.
Flexible reconciliation
Receipts, payments and refunds can be posted from the Cashbook
to the Sales and Purchase Ledgers with a reconciliation facility
ensuring accuracy. All relevant data is available to you via
on-screen bank reconciliation, which can be saved part-completed
to fit with the varied demands of your working day. Additional
data, such as bank and interest charges, can be input at the
point of reconciliation for greater flexibility. And all reconciled
transactions can then be kept for up to 99 periods.
