|| Bank Accounts, credit
card accounts, petty cash funds and staff expenses are examples
of accounts, which require reconciliation. With Forte you can
create and control unlimited cash books to provide the facilities
source for entry
||Both receipts and payments
- for the Sales, Purchase or General Ledger - are entered on a
single screen in the style of a traditional cash book.
from Purchase Ledger
||Payment runs in the
Purchase Ledger automatically create a Cash Book page containing
the payments, which have been made. BACS payment detail is automatically
Summary and Deposit Slips
||Cash receipts are summarised
automatically to make up a bank deposit and you can produce a
summary and paying-in slips.
||If cheques are produced
by a third-party system, which need to be part of the overall
bank reconciliation. Forte provides for their acceptance of these
||Particularly if the
reconciliation is against a bank account, it is possible to accept
details of cleared items electronically so that Forte can accept
and reconcile against outstanding cash book items. Almost total
automation of the reconciliation process is possible.
Returned Cheques, etc.
these exceptions automatically makes the necessary underlying
Range of Reports
||A comprehensive range
of reports, including reconciliations, is provided to support
the on-screen enquiries. Ad hoc reporting is achieved via the
integrated report writer.