Sage 200 Financials

Sage 200 Cash Book

The Sage 200 Cash Book controls all your bank, investment and cash accounts with the ability to configure all standing orders and direct debits. Sage 200 offers multi-currency processing and advanced bank reconciliation, including links to online banking services.

Key Features and Benefits

Save Time and Money with Online Bank Reconciliation- Sage 200 makes it easy to make online payments to suppliers through your online banking facility. You can reconcile bank statements with details of payments and receipts stored in the Sage 200 Cash Book account records. Plus a same-screen e-reconciliation feature allows for easy bank reconciliation with your banking software.

Drill Down- Sage 200 enables you to instantly check the liquidity of all your bank accounts, drilling down to transaction level for detail.

Automate Direct Debits and Standing Orders- With Sage 200, transactions can be automated on a monthly, quarterly or user-defined basis. The Sage 200 Cash Book shows you the number of payments against each standing order and, more importantly, how much is still to be paid off.

Foreign Bank Accounts and Electronic Banking- Sage 200 caters for your different banking requirements such as inter-account transfers and foreign currency. Electronic banking enables you to download transactional requests from the bank and reconcile them as required for complete flexibility and control.

Integrates With the Other Modules in the Sage 200 Suite- Every module within the Sage 200 Suite gives you the integration you want and the sophisticated business processes you need - all within the familiar, flexible Sage environment. The concept is simple - the Sage 200 Suite provides you with integrated software for every part of your business.

For more information about Sage 200 call now on 0800 652 2423 or email enquiries@dmcsoftware.co.uk.