Follow where the money is, and the cheque, on one screen.

Collection, endorsement, and the rate stay on record.

• Cash and banks

  You see each account’s balance and its movements. You move money between accounts. An outflow larger than the balance is not saved.

• Cheques and notes

  You follow cheques received and issued, with their dates. You collect a cheque, endorse it to a supplier, or, if it bounces, write the customer’s debt back.

• Exchange differences

  When a foreign-currency collection or payment closes at a different rate, the difference is calculated on its own. If it is in your favour, you issue an exchange-difference invoice.

Hold it, collect it, and see the difference.

Different currencies are not mixed.

1. 01

   See the cash

   Each account’s balance and movements sit here. An outflow larger than the balance is not saved.

2. 02

   Handle the cheque

   Collection, endorsement, or a bounce updates the account.

3. 03

   Write the rate

   The rate is on the document. The difference is calculated apart.