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Cash Reconciliation Software for Events

The Cash Book module augments the existing financial modules by providing a central repository where the accounting and finance departments can manage your cash accounts, including bank deposits, transfers, service charges, miscellaneous receipts and payments, adjustments and withdrawals.  In addition, you can reconcile your cash accounts with bank statements and the general accounting system.

Integrating Cash Book With General Accounting & Analysis, Accounts Payable & Accounts Receivable

Because Cash Book is seamlessly integrated with the rest of the system, processing payments and deposits can be done quickly within one system removing the time needed to move between separate programs.  In addition, the transaction history for the organization, including deposit details, is stored in one central location for easy access by the appropriate staff.  The accounting manager is able to view transactions and reconciliations across accounts because all of your cash account data is stored in one location.

• Bank Transactions - Enter all bank transactions or import your own bank statements. 
• Reconciliation - Use a side-by-side view of the bank and General Ledger balances in order to quickly and efficiently perform your reconciliation.  With your reconciliation history stored in one location, the accounting manager can quickly view it. 
• Auto-Reconciliation - In one location, you can auto-clear the system transactions from your bank statement and then go through a system assisted process to perform your bank reconciliation.

Request More Information about Our Cash Book Software

For a detailed brochure about any Ungerboeck software products, please contact us at one of the USI Offices worldwide.