Give your business a global competitive
edge with Cashbook’s sophisticated
Multicurrency capability.
Cashbook simplifies complex international
transactions through full Multicurrency support.
Each Cashbook database and bank account
you create can have a different currency.


Exercise Total Control Over Exchange Rates
Set up unlimited exchange rates for each currency.
Exchange rates will be used when converting from one
currency to another enabling you to process all your
transactions in foreign currency.

Define an Unlimited Number of Currencies
Standard international currency codes and common
currency rates are included in Cashbook. When
interfaced to ACCPAC Advantage Series the
multicurrency tables in System Manager will be used.

By creating simple security groups users have to be authorized to access any of the functions provided by Cashbook. Through assigning user rights you are able to secure your cheques and receipts by preventing users from overriding your cheque/receipt numbers and print destination or canceling a cheque run.



Tax Tracking
Full VAT, GST and all applicable taxes on your transactions can be calculated and tracked. Tax groups allows users to enter amounts that are inclusive or exclusive of a specified percentage of tax and reallocates the tax amount to individual General Ledger accounts. Cashbook handles all your tax processing needs.

Interest and Bank Charges can be calculated
and tracked by Cashbook
Cashbook will calculate interest rates on your bank balances. Interest Rates can be calculated daily or monthly. Through a bank charges table you are able to track your bank charges information.