Financial Management
Zonal's finance solution enables you to manage your on-site cash, complete EFT transactions (with or without Chip and PIN) and provide detailed reports and graphs on all cash movements within your business and help you to assess your business performance over configurable periods. Zonal's EFT and Chip and PIN solution is easy to use and is approved by all UK high street banks. It can handle all your bank submissions whether you poll the bank individually or once collectively.
User-friendly functions linked to the EPoS program enable you to record all daily cash movements, produce official hard-copy daily cash declarations and obtain daily reports and graphs on a variety of key business performance areas. On a weekly basis you can manage the signing off of your week's business transactions and all associated on-site cash movements.
Features include:
- real-time updates of sales and cash flow from Aztec EPoS terminals
- foreign currency support (including the Euro)
- comprehensive range of fully configurable daily, weekly and period reports at both site and head office
- graphical representations of all report data that can be drilled-down to focus on chosen business aspects
- auto print option allowing you to set reports to print automatically following weekly sign-off or cashup
- integration to third party accounting packages