EMAS System
EMAS Bank Book System
Bank Book Maintenance Screen
Well-run businesses place great emphasis on the management of their bank accounts; ensuring that cash flow is in order and that sufficient funds are available when payments are to be paid. E.M.A.S. Bank Book System is an easy-to-use software that helps businesses achieve these goals.
Key Features:
System generates an alert if a bank account balance is below a pre-defined limit
Update of bank balance automatically upon issuing a cheque
Controls cheque clearing date
Manages holding of cheques, cheque cancellation, cheque returns and post dated cheques
System provides an estimate of bank account balances for the future 6 months based on total cheques received and cheques issued.
No accounting or book keeping knowledge required to use this software
Reports Generated:
Bank Code Listing
Cheques Received Listing
Cheques Issues Listing
Print Bank Balance
Total Cheques Received
Total Cheques Return
Total Cheques Cancelled
Total Cheques Hold
Total Cheques Issued
Print Cheques
Bank Charges Listing
List Unclear Cheque
Bill Check List
Check Transaction
Print Bank Reconciliation Statement