Cash Management

Manage All Cash Transactions Easily

Cash Management provides an effective solution for managing all cash related transactions. Bank accounts are user definable and correspond directly to a general ledger cash account. Procedures for clearing checks and payments can be implemented both automatically and manually. Complete integration is provided with Accounts Receivable, Accounts Payable, and Payroll.

Cash Management facilitates bank statement reconciliation at the end of the month ensuring the accuracy of cash balances.

Additional Features

  • PDF Checks using MICR Font
  • Direct Deposits
  • Security Lock for Bank Accounts
  • Export Pay File

Reports Include

  • Bank Account Reconciliation
  • Bank Statement
  • Bank Trial Balance
  • Positive Pay Export File