Daily Cash Book

Daily Cash Book

GUTS offers a Daily Cash Book solution that automates many of the manual processes of maintaining collection accounts, banks and investments and may be customized per customer.

This application handles routine calculations for recording collections and disbursements and automatically creates a new sheet with opening balances for each day.

Cash book sheets can be printed and/or archived electronically. GUTS coordinates the approval of the new format with each State's regulatory body.