Cash Management

The cash management module has all the functions required to effectively track and reconcile the cash flow within your business.

The fully integrated cash management process assures accurate banking details using data from accounts payable, accounts receivable, payroll and general ledger.

Transaction data from your statements can be reconciled. This is critical to maintaining accurate general ledger data.

Full audit trails are provided with exclusive enquiry and reporting.

Summary of features & benefits:

• Management of cash flow
• Auditing of bank accounts
• General ledger bank account is updated with results (in stand alone operation)
• Transaction data from the other modules integrated into one central area