Managing the money that you receive in your business is an important task that you can handle smoothly and easily in Tripz. You can perform daily reconciliations, manage and post deposits, print deposit slips and write, view and print cheques.
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Deposit Manager
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Deposit Manager makes reconciling your payment receipts and performing bank deposits quick and easy.
It displays all of the important information you need: payment type, date, invoice #, client name, payment amount etc. It has a handy cash counter which totals up all of your cash receipts. It allows you to view deposited and undeposited funds which makes it very handy for looking up past deposits. When you have finished reconciling your cash, one click posts the deposit to the appropriate accounts in your Tripz Accounting system. It even prints the deposit slip for the bank.
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Cheque Ledger
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The Cheque Ledger is a complete ledger of each of your bank accounts.
It shows you all of the payment and deposit activity in each bank account that you have recorded in Tripz. You can view cheques, print them individually or in a batch and reprint them whenever you need to.
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| Write Cheque
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Just as with Quickbooks, Tripz Accounting gives you the ability to write a cheque on the fly whenever you need to. Normally you would create a cheque from the Make Payment screen when reviewing a vendor's invoices. But when you need to print off a quick cheque for an escort that is leaving or for some other miscellaneous expense, Tripz makes it easy. Simply fill in the details and click "Print" and it's done. |
