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Sage MMS

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Sage MMS - Overview   Sage MMS - Benefits Sage MMS - Features Sage MMS - System Requirements



Sage MMS - Features

Sage MMS modules specifications

      Financial Modules
    Sales ledger     Sales Order Processing
    Purchase ledger     Purchase Order Processing
    Nominal ledger     Stock Control
    Cash Book     Price Book

 

Cash Book

Effective control of cash flow is essential to the well-being of any business

The Sage MMS Cash Book Module provides you with complete control of all bank-related activities. Process cash, cheques, credit card, standing orders and direct debit transactions quickly and easily.

 

  • Process foreign currency transactions.
    Receipts and payments for your suppliers and customers can be entered through either the Cash Book or the Sales and Purchase modules in up to 100 foreign currencies.
  • e-Banking facility.
    Allows supplier payments to be made through your banking software.
  • Bank Reconciliation.
    When you receive a bank statement, use this routine to reconcile it with the details of payments and receipts stored in the Cash Book account records. e-Reconciliation facility allows bank reconciliation with your banking software on the same screen.
  • Automate Direct Debits and Standing Orders.
    Arrangements can be made to automate transactions on a monthly, quarterly or user defined basis.
  • e-Mail direct from a bank record and launch the bank's website.
  • Attach a file to a bank account.
    (E.g. word processing documents and spreadsheets.)
  • Graphical analysis and presentation of bank data.
    (E.g bar charts compare the current year's bank account balances to last year's.)
  • Inter Account Transfers.
    Move money from one bank account to another. Transfers may be between banks of the same currency or different currencies.

Key Features and Benefits:

  • Automate Direct Debits and Standing Orders
    Arrangements can be made to automate transactions on a monthly, quarterly or user-defined basis.
  • Save time and money with Bank Reconciliation
    Reconcile bank statements with details of payments and receipts entered. Discrepancies can be recorded, along with other transactions like bank and interest charges.
  • Foreign Bank Accounts & Electronic Banking
    Caters for your different banking requirements.
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SageMMS - Cash Book

SageMMS - Cash Book
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