Petty cash add-on


Petty cash for Microsoft Dynamics NAV by MultiSoft

 

The Petty Cash add-on solution makes it possible to manage cash transactions totally integrated into the Microsoft Dynamics NAV functionality. The solution prints the required documents for incoming or outgoing cash payments, and manages any number of cashiers and currencies.

 

The Petty Cash add-on solution makes it possible to manage cash transactions. Its main function are the following:
  • creating and printing incoming and outgoing csah records;

  • daily opening and closing of the booking-office;

  • reports: seasonal and subsequent;

  • cash book;

  • Summary of circulation and notes;

Characteristics:

  • separating accounting and cashier tasks;

  • simultaneous handling multiple cash registers;

  • handling of cash registers of foreign currency and market average;

  • handling of denominastrions in cash registers of foreign currency as well;

  • cash registers can be associated with users;

  • handling of titles;

  • direct payment for buver/transporter invoices.

The latest edition of Petty cash is available

The latest version (3.0) of petty cash add-on, developed by MultiSoft can be used with full dimension control, and also available in English and Czech languages.


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Customer quotes

"Navision has been used by our owner for more than 10 years now with great satisfaction in Germany. We first contacted MultiSoft based on their recommendation for the first time, and this was followed by several personal meetings. We were interested in Navision (now called NAV), since the knowledge and attitude of MultiSoft was very convincing!
They find a solution to all of our problems! The software is specifically designed to be tailored to our "special" needs.
In my opinion the level of the service provided by MultiSoft is very high, the competency of the workers is very satisfactory!"
- Robert Horvath, Tolnatext Bt