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Cash Management

part of the Visual ContrAcct product line, by ContrAcct Systems

Includes:

  • Bank account information
  • On screen inquiry of account balances
  • Automatic posting of PAYROLL checks, ACCOUNTS PAYABLE checks and ACCOUNTS RECEIVABLE receipts to cash transaction files
  • Entry of miscellaneous cash transactions, such as service charges
  • Automatic posting of miscellaneous cash transactions to GENERAL LEDGER
  • Entry of items that have cleared the bank
  • Linked to Crystal Reports REPORT WRITER

Other Applications

The following applications are designed to work hand-in-hand with Cash Management:

"Cash Management" is part of the Visual ContrAcct line of products, developed by ContrAcct Systems.

Related Products

"Cash Management" is part of the Visual ContrAcct line of products, developed by ContrAcct Systems.

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