The Bookeeping module in the e-P Manager PMS is the core financial fucntion in the application. In other words, all transactions (from reservations, check-ins, check-outs, stores and other POS) are centralized in the bookeeping page. All incoming and outgoing transactions are registered with the amount and date + time it was made. The system also records the worker who is login at the time of the transaction so every detail can be traced-back.
In the Bookeeping section, you can also open a passed bookeeping file, print it, or download it as a PDF, you can make a deposit via the deposit form which register precisely how much money (cash) you have deposited and calculates the balance over for the next shift.
You can also download and print the deposit form and / or look-up passed deposit forms.