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CashManager Lite

CashManager Lite provides all the basic bookkeeping functions you will need to effectively manage your accounts. The perfect bookkeeping software for day to day transaction processing and GST preparation.

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Wizard-driven bank reconciliation

This can be used to easily track differences between your business records and the records held by the bank.

Import downloaded bank statements

The ability to import downloaded bank statements - allowing for easy integration of financial information to the software.

Unlimited bank accounts

There is no limit to the number of bank accounts that you can set up in CashManager and while they are reconciled separately, they all consolidate into one GST return

Standard Chart of Accounts features

Standard Chart of Accounts features - with the ability to create, edit and delete as your business changes and grows.

Deposit slip and cheque printing

CashManager can create a deposit slip for your banking. This will record all of your deposits including the bank and branch of each cheque received and will list Cash and Cheques separately. You then just need to print this off and include it with your banking.

CashManager will print your cheques for you and can be modified to suit any pre-printed cheque stationery.

Electronic Funds Transfer (EFT) payments

CashManager will create a batch file of cheque payments and you nominate the date for these to be processed. The file can then be imported to your bank and processed accordingly.

Create recurring transactions

The ability to create recurring transactions - such as loan and lease payments and bank fees.

Reports in financial or graphic form

The creation of reports in financial or graphic form - allowing for an easy, visual way to track the growth of your business.

Full compliance with New Zealand GST requirements

Full compliance with New Zealand GST requirements - including a report that can be attached to the GST101 form and sent to the IRD for review.

EziFeed – Automated Bank Feeds

(Minimal monthly fee or free with CashManager Onine)

Free up your time with automated delivery of your bank transactions. When combined with CashManager’s ‘memorise & process’, reconciling the books has never been easier or faster