June 10, 2016

Modules: Cash Management

  • Bank Account Information
  • On-Screen Inquiry of Account Balances
  • Automatic Posting of Payroll Checks, Accounts Payable Checks and Accounts Receivable
  • Receipts to Cash Transaction Files
  • Entry of Miscellaneous Cash Transactions, Such as Service Charges
  • Automatic Posting of Miscellaneous Cash Transactions to General Ledger
  • Entry of Items That Have Cleared The Bank
  • Linked to Crystal Reports Report Writer¬©
  • Bank Account Summary
  • Cash Transaction Summary
  • Bank Reconciliation