Accounts Software - Businessware Product Overview

Bank

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The Bank section in Businessware provides comprehensive cashbook facilities. This section takes care of standard bank and cash transactions such as payments and receipts. Supporting upto 10 different bank accounts you can transfer money between accounts very easily.

Full reconciliation facilities are incorporated for each bank and cash account to match the records on your computer system with those on your bank statement very easily. A powerful facility in the Bank module is the Recurring Entries option. You can setup "templates" for direct debits, standing orders (both outgoing and incoming) and recurring journals.

You can setup their frequency (indeed they don't even need a frequency) to specify when they are due to be processed. You then enter the amounts and let the system do the rest. Whenever any entries are due for processing the system warns you automatically.

Linked directly to the Financial section, the Bank section is an invaluable tool to ensure your bank records are properly maintained and the information is there when you need it.