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:

• National support service for PegCash

• Computerised accounts for Surrey based business

• Pegasus support service for Surrey

• 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

• Integrates with Payroll, Sales Purchase & Nominal Ledgers

• Bank Reconciliation

• 36 Bank Accounts per Company

• Multi-Currency Integrates with Pegasus

• Automatic Inter-Bank Transfers without re-keying

• Full Audit Trail

• Transfer from Sales Ledger of Receipts and Payments

• Transfer from Purchase Ledger of Payments and Receipts

• Nominal Ledger Payments and Receipts entered via Cash Book

• Reports — Viewed, Printed or Spooled, Income/Expenditure Analysis, VAT

• Analysis, Transfer to Nominal Ledger Report, Cheques over six months old, Payments and/or Receipts

• Pegasus style Menus, Screens

• 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