PFW Bank Book

To make effective decisions in today’s fast-moving business climate, you need accurate, up-to-date information on your company’s cash position, as well as reliable projections of future cash balances. You need a cash management system that integrates all your cash-related accounts and transactions for quick, organized reporting and reconciliation. Platinum for Windows (PFW) Bank Book helps you better track your cash position, so you can make the right decisions for your business.

BB Brochure (475k PDF file)

Features

Complete Transaction Processing

	Fully automated bank reconciliation.
	Track & process an unlimited number of cash accounts and transaction types.
	Handles system & bank exchange rate discrepancies automatically.

Cash Management

	Access all posted transactions automatically.
	Maintain bank accounts in an unlimited number of currency types.
	Get accurate, up-to-the-minute interim reporting at any time.
	Integration with other PFW accounting applications.

Reports:

The following lists may be in Adobe Acrobat® format. You can download the latest version of Acrobat Reader from the Adobe web site.

Account Reconciliation

Cash Balance

Distribution to General Ledger

Cash Account Listing

Distribution Type Listing

Journal Entry Listing

Crystal Reports^® Integration