Excel based Solutions - Example
CASH BOOK
Excel based multi currency cash book
Features:
Complete custom made cash book for a medium sized group of companies
Developed in
Microsoft Excel (Excel VBA)
Accounting of all cash transactions
Interface to existing accounting system to get up-to-date customer and supplier
references and chart of accounts
Bank reconciliation facility
Automatically books inter company transactions to both sides
Locking reconciled months
Miscellaneous reports and
look up facilities
Excel databases
Password protection
Multi user
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