Features and Benefits

Bank Book

  • Maintain your cash, checking and credit card account.
  • Keep track of your expenses.
  • Print income statement or profit and loss of your operations.
  • Issue receipt for invoice to customers. Partial and full payment are supported.
  • Perform bank reconciliation
  • Department code for tracking departmental expenses.


Some of the bank reports available:

  1. Transaction category
  2. Department
  3. Receipt daily collection
  4. Receipt summary
  5. Customer ageing detail
  6. Customer account activity
  7. Customer balance summary
  8. Bank book
  9. Bank reconciliation
  10. Income statement
  11. Expenses list