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SYSPRO Cash Book allows optimal cash management by providing system-wide bank reconciliation, as well as tracking information on cash inflows and outflows. Cash Book is part of the set of financial analysis solutions provided by SYSPRO to enable managers to forecast and perform what-if analysis on financial data.
Key benefits of Cash Book
- Fast, accurate bank reconciliations
- Visibility of current cash book and bank balances, as well as reconciled and unreconciled transactions
- Integration of account-based payments from Accounts Payable and Accounts Receivable, with online drill-down to source transactions
- Multi-period accounting for Accounts Payable and Accounts Receivable entries
- Manual and automatic check payments, as well as electronic fund transfers (EFT), for non-account bill settlements
- Interbank transfers
- Inter-company postings
- Cash flow forecasting and projections
- Full transaction history, as well as cash book and reconciliation reports
