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Cash Book is a multi-purpose Windows based cash management system designed for small to medium sized businesses. It can be used as a stand-alone package, or integrated other Synergy modules such as Financials and Auto Shop.

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  • All transaction functions from one screen
  • Open system allowing entry into any period
  • Session default settings for ease of data entry
  • Quantities
  • Multiple bank accounts
  • Automatic transactions
  • Input period incurred in as well as paid
  • One button snap shots of current position
  • Reports position adjusted for held cheque's


A wide variety of reports are available including:

  • Reports required for GST purposes
  • Innovative reports based on period incurred rather than paid
  • All reports available for any period

Analysis Codes

  • Unlimited analysis codes can be set up in the system
  • Link with your accountant's codes
  • Set up names of those you pay regularly
  • Set up default Inwards/Outwards codes for those you pay regularly