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| Madics Software Modules |
| Cash Book Module |
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- A bank reconciliation can be a nightmare but with the MADICS Cash Book it is a simple task requiring no accounting knowledge or experience.
- Control up to 99 bank accounts and 30 different currencies. Makes Petty Cash simple to control and reconcile.
- Ledger transactions update the cash book automatically so that no additional transaction posting is required.
- Regular payments such as direct debits and HP agreements can be simply controlled so you can clearly see the expiry date, how many payments are left, when they were last paid and when the next payment is due.
- Simple bank reconciliation process can be done as often or as infrequently as you want. As simple as ticking off a statement.
- Bank Desk has search facilities to find transactions by value, date and reference, such as cheque numbers.
- Foreign currency account revaluation routine and VAT analysis reports.
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