A Comprehensive View of Your Daily Cash
SBS Bank Book a.k.a. cash management maintains up-to-date cash balances for all of your 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 file from your bank.
Our cash management software interfaces easily and requires no additional programming. You can import cash transactions from a spreadsheet or other vertical market applications. As a component of SBS Financials, the cash module is integrated with general ledger, accounts payable, accounts receivable, and payroll.