Exchequer Financials

Financials is the core module of Exchequer and provides you with the tools to manage every aspect of your accounts and even allows the automation of many routine processes.

Functionality in Exchquer’s financial software application includes:

Financials Functionality

    • General Ledger

      Compare the performance of sales teams, individuals, branches or products and filter it by period or year, cost centre, department

    • General Ledger Views

      Tailor the information given in the General Ledger so you can gain an even more detailed report on how your business is performing

    • Multi-Currency

      Exchequer supports multi-currency transactions so you can trade internationally with ease

    • Cashbook

      Maintain a thorough record of cash receipts and expenditures through an easy to use interface

    • Sales & Purchase Ledgers

      Access detailed information such as invoices, credit notes, quotations and payments on any account and search by company name, contact, address or postcode

    • Electronic Banking

      Send payments via your bank’s software and also download statement data and perform automatic bank reconciliations

    • Payroll

      Ensure you pay your staff on time and in accordance with legislation with automatic calculations for Tax, NI, Student Loans, SSP, Statutory Maternity/Paternity and Adoption Pay


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