There’s little that is more critical to a
company’s financial wellbeing than effective
cash management. Pegasus Opera II Cashbook facilitates
this through integration with your Sales, Purchase,
Nominal, Payroll, Invoicing and Sales Order Processing
modules.
Flexible reconciliation
Receipts, payments and refunds can be posted from
the Cashbook to the Sales and Purchase Ledgers with
a reconciliation facility ensuring accuracy. All
relevant data is available to you via on-screen bank
reconciliation, which can be saved part-completed
to fit with the varied demands of your working day.
Additional data, such as bank and interest charges,
can be input at the point of reconciliation for greater
flexibility. And all reconciled transactions can
then be kept for up to 99 periods.