The Cash Management module puts you in control of petty cash, cash takings and cashless takings, enabling recording of cash purchases by category, and sales by till and service type.
- Enter petty cash purchases by customer-defined categories, including the VAT component
- Reconcile cash purchases to the petty cash float on a weekly basis
- Reconcile cash sales by service type and outlet to physical cash takings
- Enter charges to account cards (cashless payments), money paid to top up cards, and reconcile to total card liability on a daily basis
- Record banking and the reconcile with till cash takings to a central float
- Report on cash purchases, VAT, and export data to spreadsheets