The KC Cash Accounting module for Opera II adds additional functionality to the standard Opera II Package.
A new report is produced by this module showing sales and purchase VAT values relevant to allocated transactions, also an additional report is produced showing the values of un-allocated cash in both the sales and purchase ledgers.
Both the Opera II sales and purchase ledger period end routine have been hooked to pass the required information from the ledgers into the cash accounting module.
The Cash Accounting module has it's own period end routine, allowing the operator to line off the current set of transaction records.
Running the Cash Accounting VAT Return report allows the operator to enter a VAT rate used for calculations on the un-allocated cash report.
