Cash Management System
- Details
The system provides complete control in cash and bank accounts. It is also provide effective manner in check and drafts management in different phases. The system fully integrated with General Ledger system.
Advantages
Recording of opening balance
Recording of cash receipts and cash issuance vouchers
Recording of checks vouchers
Recording of debit and credit memorandum
Ability to setup and work simultaneously with several safe boxes
Support bank transfer transactions and foreign exchange transactions
Summary and details transactions reports per safe box
Annual revenue and expenses analysis
Recording of collection plan
Details and summary bank account statement
Monitor receivable and payable checks
Support partial payment
View check history
Issue invoice cover several sales transactions
Ability to automate transactions posting to general ledger module