A Comprehensive View of Your Daily Cash
SBS Bank Book a.k.a. cash management module maintains up-to-date cash balances for different bank accounts, automates bank reconciliations, and supports the processing of miscellaneous cash transactions.
Multiple Bank Accounts
Our system is designed to meet the sophisticated accounting needs of growing companies – including the use of multiple bank accounts.
Three-Way Bank Reconciliation
Bank book provides a three-way reconciliation:
- Book to Book
- Bank to Book, and
- Book to General Ledger.
Documents can be canceled individually, by range, or by importing a bank file.
Interfaces
Our cash management software interfaces seamlessly and requires no additional programming. You can import cash transactions from a spreadsheet or any industry-specific applications used in your business.
As a component of SBS Financials, the cash module is integrated with general ledger, accounts payable, accounts receivable, and payroll.
