ZILLIONe Cash Book

Sage ACCPAC ERP is the leading enterprise solution enabling you to effectively govern your enterprise wide operations.  ZILLIONe being a long time implementation partner of ACCPAC has thorough understanding of the nuances of the product as well as the extended need of the customers.  ZILLIONe using forethought and its knowledge of ACCPAC has developed applications that help the customers of Sage ACCPAC ERP to leverage the benefits in a much wider manner.

One of the most popular applications that has been designed by ZILLIONe is the ZILLIONe Cashbook (ZCB).  ZCB is a powerful business tool that allows businesses to maintain all cash related transaction. It provides the user with the ability to track Bank Accounts and Petty Cash Accounts. Enabling you to effectively manage all your cash transactions, the seamless integration with ACCPAC provides you to effectively plan your cash flows.

Integrated with Sage ACCPAC ERP, ZCB allows update of Customers, Suppliers and General Ledger details automatically and instantly as and when transactions are registered in it.  Reconciliation through advanced cross referencing allows us to identify the entries created in the Sage ACCPAC system by ZCB.

Salient Features:

• Posting of cash transactions on individual basis
• Tight synergy with Bank Accounts in ACCPAC – facility for manual and automated reconciliation, instant view of bank balances, Printing of Bank Records,  Maintenance of bank transfer and entry details
• Cheque processing module including facility for post dated cheques
• Comprehensive printing option for payment, cheques, bank records, vouchers, receipts etc
• Payment Authorization process to provide enhance operational control for cash transaction
• Customized user friendly reports covering extensive aspects of cash transaction and bank accounts.

Benefits

• Multiple users system which utilized only a single ACCPAC user license, making operational cost extremely cost effective
• Details required for you to track your cash flow is instant and just a click away due to the strong link of the cash account with Bank accounts
• Authorization module providing a greater integrity and control over payment processing
• Enhanced cash management practice due to availability of information to management
• Set of well planned report provides management analysis and decision support enabling the management to take key decisions that are both effective and timely