Herbst Money

Bank and Money Reconciliation


COMPUTER SOLUTIONS FORBUSINESS

Herbst Money is for companies with a largeamount of bank transactions and need a continuous reconciliationacross multiple bank accounts and a tight control on their cashflow.

MONEY offers you control over all your money transactions inyour bank accounts by supplying a continuos full bank reconciliation.

By issuing and printing checks, lodgments and transfers inMONEY you are able to make any type of inquiry on any movement bychoosing from an extensive criteria selection.

Also MONEY can track as many bank accounts as your company hasand more. You can get instant summaries of outstanding cheques,lodgments, debits and credits for one or all of your accounts.

You can define how the cheque will be printed to suite eachbanks style of cheque.

Valencia Hoteles centralesMONEY tracks separate current, loan and deposit accounts andsupports transfers of money between them.

It has the ability to hold all your creditor and debtordetails to ensure a tighter control on your money transactions.

MONEY has extra utilities such as a Foreign Currency optionand an interest calculator.

There is a high level of security for the multi-user version.Each user is granted one of six levels of security with each user havinga different password. This means some accounts can have limitedaccess.

Sorrento luxury hotelsThere is a built in back-up facility for storing your data onfloppy disks.

There is also a network version that allows up to 20 usersand is compatible to most networks including Novell Netware.

SYSTEM REQUIREMENTS

DOS 2.x +, XT +, 380 K memory, approx. 1.5 MGB hard-disk spacefor a medium sized company.

MONEY will tell you any time what the balance should be in theaccounts. If it disagrees then the fast report generator will quicklyaid you in tracking down the discrepancy.

If MONEY's balance disagrees with your bank statement then thebank made a mistake as all your money transactions were issuedfrom MONEY.

Unlimited accounts can be set up in MONEY and interrogatedtogether or separately.

Using the extensive report criteria one of the reports you cangenerate is a detailed list of all bank charges.

Bank and Money will automatically do any monthly transactionyou may have set-up and will inform you each time it performssuch a transaction.

A LOT OF WORK

Less than you do now manually. Your standard cheques can beprinted when the cheque is entered (Printing optional).

The lodgment sheet for the bank is printed in detail withcheques and cash separated (Multiple copies option).

Summary: Bank and Money is a vital tool for a modernbusiness large or small.

MONEY is another innovation from Herbst Computer Systems, whoconsiders user friendliness and support as the key issue incomputing. Customer's have direct access to the Software House inWicklow Ireland and/or an approved local distributor.


Herbst Computer Software price list
Herbst Computer Systems home page
Herbst Software home page
Herbst Group home page

If you have any questions or suggestions concerning thesepages send an email to marco@herbstgroup.com

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