Pegasus Opera II - Cashbook
Managing your cash
Effective cash management is critical to the financial well-being of any company. Pegasus Opera II Cashbook has integration with your Sales, Purchase and Sales Order Processing modules to facilitate good cash management.
Flexible reconciliation
Receipts, payments and refunds can be posted from the Cashbook to the Sales and Purchase Ledgers with a reconciliation facility to ensure accuracy. Bank reconciliation is carried out on-screen with all the relevant data available to you. The reconciliation can be saved partly completed to fit more 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. All reconciled transactions can then be kept for up to 99 periods.
- Real-time link from Sales Ledger, Purchase Ledger and Sales Order Processing
- Receipts, payments and refunds can be posted
- Nominal postings can be made
- Cheques, remittance and BACS payments can be processed
- Reconciled transactions can be kept for up to 99 periods
- Inter bank transfers
- Bank reconciliation
- Automatic suspend facility with bank reconciliation
- Full drill down on batched receipts, payments, recurring journals and direct postings
