Cash Book: This option provides control of all bank-related activities (cash, cheques, credit cards, standing orders and direct debits). Within the cash book function, you can:

• Set up individual bank account records.
• Process cash in up to 100 foreign currencies.
• Graphically analyse and present information, for example, compare this year's bank account balances to last year.
• e-Mail directly from the bank account record and launch your bank's website.
• Use the batch data entry function.
• Attach files against bank accounts (for example, word processing documents, images and spreadsheets).
• Use the drill-down facility to analyse cash components. 
• Create automatic direct debits and standing orders. 
• Easily reconcile your bank accounts.