Cash & Bank Management
In PrismERP, Cash & Bank Management handles all financial activities involving cash and bank accounts in a structured way. Users can record daily cash payments and receipts, manage multiple bank accounts, and track issued or received cheques. Fund transfers between accounts, deposits, and withdrawals are all captured, and petty cash can be monitored efficiently. Bank reconciliation ensures that system records match actual bank statements, while multi-currency support and access controls help manage diverse transactions securely. Reporting tools provide summaries and audit trails for all cash and bank activities, keeping records organized and transparent.