Product Scorpio Financials Cashbook

Scorpio Financial - Cashbook


The Cashbook module is integrated to the Accounts Payable and Accounts Receivable modules, and collects all transactions that affect a bank account of the organisation. Bank statement information can be automatically downloaded (or manual input) enabling reconciliation's to be completed for all bank accounts. Cash Book supports multi-company and multi-currency has the functionality to allow the user to input 'statement' items into the General Ledger, to cancel Cheque/EFT payments, allows enquiries to all bank transactions and produces standard reports on all bank accounts.


Unique Feature

  • Manual Receipts and Payments

  • On-line Payment and Transaction Enquiry

  • EFT payments support

  • Bank Services entry during Statement entry

  • Proportional Splitting of Service Charges

  • Account Fund Transfer Adjustments

  • Cheque Cancellation with inter module update to Accounts payable and Accounts Receivable

  • Supports multiple bank accounts

  • Integrates with the SCROPIO General Ledger system enabling consolidated reporting across multi-company ledgers.

  • Facilitates bank statement reconciliation with automatic statement matching.

  • Enquiry facilities by bank and period including future periods.

  • Support for payments via Direct Debit System.

  • The General Ledger inter-company implications are automatically balanced between companies.

  • Integrates with the application's Accounts Payable and Accounts Receivable systems.

  • The application's Document Format facility allowing numerous variations of Cheque and/or remittance advice layouts.