Cash Book

The Proteus® Cash Book module assists management in the effective control of their bank accounts. The system provides comprehensive facilities to enable a complete reconciliation between cash transactions and cash book items. An additional feature is provided to enable sundry cheque payments to be made without using the Purchase Ledger module, with the appropriate general ledger and cash book transactions being generated.

For further information contact Linda Rodway on +44 (0) 121 717 7474 or email me

  • Proteus Software on LinkedIn
  • Proteus Software on YouTube
  • Proteus Software on Google+