Sage Circle of Excellence Overall Winner 2009
SalesLogix Business Partner of the Year 2009
ACT! Business Partner of the year for 6 consecutive years
Sage MMS has been superseded by Sage 200 find out more.
Sage MMS Cash Book
The Cash Book controls all of your bank, investment and cash account accounts, with the ability to configure all Standing Orders and Direct Debits. It offers multi-currency processing and advanced bank reconciliation, including links to online banking services. Click on image for screen view
Key Features and Benefits
E-Banking
Link your bank accounts with online banking software to allow online bank reconciliation and or online payments to be made through the Sage MMS software
Drill Down
Instantly check the liquidity of all your bank accounts, drilling down to transaction level for detail.
Ease of Use
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Automate Direct Debits and Standing Orders.
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Arrangements can be made to automate transactions on a monthly, quarterly or user-defined basis. Cash Book will show you the number of payments made against each standing order and more importantly, how much is still to be paid off.
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Save time and money with Bank Reconciliation.
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Foreign Bank Accounts and Electronic Banking.
Make a Sage MMS Cash Book Enquiry
For further information regarding our Sage Software solutions please complete the contact form. Alternatively you can contact us on freephone 0800 652 2423.
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Sales Ledger Purchase Ledger Nominal Ledger Cash Book Sales Order Processing Purchase Order Processing Stock