Interlock Computer Systems Limited

Interlock is a Pegasus authorised dealer and creator of the PegCash Cash
Book module which integrates with Pegasus Senior. Interlock has been a
Pegasus Dealer Since 1987.
Interlock provides:
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National support service for PegCash
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Computerised accounts for Surrey based business
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Pegasus support service for Surrey
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Computer hardware, software and networking for accounting systems
Interlock is a member of the Association of Developers of Management
Information Technology (ADMIT). We have provided software and service
to over 900 companies with turnovers between £500,000 and £50,000,000.
PegCash - Cash Book for Pegasus
Integrates with the Pegasus Senior range — or runs standalone
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Integrates with Payroll, Sales Purchase & Nominal Ledgers
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Bank Reconciliation
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36 Bank Accounts per Company
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Multi-Currency Integrates with Pegasus
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Automatic Inter-Bank Transfers without re-keying
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Full Audit Trail
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Transfer from Sales Ledger of Receipts and Payments
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Transfer from Purchase Ledger of Payments and Receipts
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Nominal Ledger Payments and Receipts entered via Cash Book
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Reports — Viewed, Printed or Spooled, Income/Expenditure Analysis,
VAT
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Analysis, Transfer to Nominal Ledger Report, Cheques over six months
old, Payments and/or Receipts
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Pegasus style Menus, Screens
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Validation against Pegasus of:- Account Codes, Cost Centres, VAT
rates etc.
Interlock Computer Systems Limited
1 Hilltop · Windmill Drive · Leatherhead · Surrey
KT22 8PD
Tel: 01372 361 186 · Fax: 01372 361 202
Email: info@pegcash.co.uk Web
Site: www.pegcash.co.uk
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