Cashbook

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Cashbook

The Cashbook module records all accounting transactions for a site while each site may manage multiple cash accounts. Via the ZeeBORN Replication module the data from each cashbook are available online in the office for further review.

 

Main Features

 

Multiple currencies

Exchange rate calculation based on up-to-date exchange rates or company defined exchange rates

Each transaction can be split to different cost accounts

Each transaction can hold several file attachments (e.g. scanned receipts)

Automatic replication with office database via integrated ZeeBORN Database Replication module

Flexible authorization options for cashbook transactions (e.g. book, check, approve, value depending approval levels)

 

Options

 

Interfaces to several accounting systems

Migration tools for migrating existing data from 3rd party systems