![]() Transactions listed inclusive of/combined with a vat line.Cashbooks can be grouped by transaction type or all transactions can be listed in date order as a traditional cashbook from a bank account perspective instead of an allocation perspective.Cash books list transaction in full date order (dos= un-posted/posted separated).Multi-select flagging allows multiple records recon/un-recon.Optional WinMain style dashboard (cashbook and recon/ bank statement running balances).Cashbook register / bank recon register.Batch manager allows summary view as well as bulk auto-balance, post, checking.Users can lock records in batches to prevent editing.Import from Microsoft Excel spreadsheet.The new Windows General Ledger module, is the third of the three QuickTrav Core accounting modules. Duty Manager allows proper segregation of duties. ![]() Full reporting functionality - User Defined with option to Export to Microsoft Excel or Calc.Powerful search facility in all registers.Save and Restore functionality allows you to restore the cashbook to a previously saved recon.Cashbook, reconciliation and printing are all processed in the same screen.all debit orders can be captured and imported on a monthly basis. Standing batches can now be created within the Cashbook. ![]()
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