Cashbook

The Cashbook module records all accounting transactions for a site while each site may manage multiple cash accounts. Via the ZeeBORN Replication module the data from each cashbook are available online in the office for further review.

Main Features

  • Multiple currencies
  • Exchange rate calculation based on up-to-date exchange rates or company defined exchange rates
  • Each transaction can be split to different cost accounts
  • Each transaction can hold several file attachments (e.g. scanned receipts)
  • Automatic replication with office database via integrated ZeeBORN Database Replication module
  • Flexible authorization options for cashbook transactions (e.g. book, check, approve, value depending approval levels)

Options

  • Interfaces to several accounting systems
  • Migration tools for migrating existing data from 3rd party systems