STAY ON TOP OF YOUR CASH FLOW

Knowing your cash flow situation is vital to your business success. You’ve got to have
complete insight into your cash, but you don’t want to spend a lot of time gathering and
analyzing data. If this sounds like you, get Cash Flow Ledger.

Cash Flow Ledger puts all the information about your cash right at your fingertips. Cash
transactions flow automatically into Cash Flow Ledger. Without any extra work you’ve got
all the information and tools you need to answer your cash flow questions. And when you
reconcile your bank account the system will automatically show you where your G/L differs
from your bank account.

WITH CASH FLOW LEDGER, YOU CAN:

• Capture cash flow history as it happens without any extra work.
• Understand how today’s cash balance got that way.
• Review daily cash balance fluctuations.
• Quickly reconcile your G/L cash to your bank statement.
• Review each type of cash flow to look for trends.
• See the details behind any cash flow transaction.
• See the detail cash, check, and credit card payments in each day’s deposit.
• Look at cash flows over any period of time.
• Easily identify accounting errors involving your cash accounts.
• Track the cash for a single bank account using several G/L cash accounts.

AUTOMATIC TRACKING OF CASH DATA

• Update when G/L is updated
• Reflects cash in from invoices, A/R, and G/L adjustments
• Reflects cash out from checks and G/L adjustments

BANK RECONCILIATION

• Interactive reconciliation of cleared items
• Reconciliation report
• Option to search or zoom on cash transactions
• Unlimited number of bank accounts
• Unlimited number of cash accounts per bank account
• Bank adjustments in G/L are automatically reflected in Cash Flow

CASH FLOW MANAGEMENT

• Cash Flow Inquiry with running balance of cash per day
• Display or report by date and type of cash flow
• Zoom to the detail source document for a cash flow

OTHER REPORTING

• Deposit Detail Report to see detail transactions in each day’s deposit
• Check Number Audit Report