EGSZ Outsourcing - Electronic Cash Account Book, Electronic Bank Posting

Cash account book online is a browser-aided solution allowing you to manage your cash electronically.

How does this function? Very easy!

You collect your cash vouchers in a browser-aided manner directly via the Internet. During the collection of the vouchers, the program currently checks your inputs (cash minus chronology and completeness). Thus you adhere without any problems to the legal regulations (principles of correct accounting).

The correctness of the application is certified by an auditing company.

You will smoothly cooperate with us: after the cash data have been collected you can easily inform us by means of the program. The data collected by you will then automatically be made available to us.

As an alternative to the manual processing of bank statement information you have the possibility to read in bank statements in file form, converting them automatically into booking proposals.

This "booking of electronic bank account turnovers" makes it possible to carry out financial accounting more efficiently.

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