In Business Since 1988

Over 50 Years of Industry Experience

Serving Contractors Nationwide

Cash Management

Cash Management Menu

Cash Management Features

  • Access to bank account information
  • On-screen inquiry of account balances
  • Automatic posting of payroll checks, accounts payable checks, and accounts receivable receipts to cash ledger files
  • Automatic reversing of entries
  • Entry of miscellaneous cash transactions, such as service charges and bank transfers
  • Automatic posting of miscellaneous cash transactions to the general ledger
  • Entry of items that have cleared the bank

Cash Management Reports

  • Access to bank account summary
  • Access to cash transaction summary
  • Detailed ledger showing each transaction for the period
  • Detailed listing of all cash transactions
  • Ability to view current cash balance by account
  • Access to summary and detailed bank reconciliation report