In Business Since 1988
Cash Management
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