Cash Management

The Cash Management module can run independently but works best when fully integrated with the following modules: General Ledger, Utility Billing, Accounts Receivable, Accounts Payable, Payroll, Purchase Order, Business License, Pet License, Fund Raiser, and Harbor Billing. When integrated this module will post transactions to the appropriate preceding modules. This module also prepares bank deposit slips, and allows you to make deposit adjustments after transactions are completed. The Cash Management module provides many benefits in the area of bank reconciliation; benefits such as:

• Support of an unlimited number of your bank accounts
• the ability to perform reconciliation at any time
• Automatic posting of checks written in the Accounts Payable, Payroll, or Tribal Roll modules
• Automatic importation deposit and disbursement information from the Accounts Payable, Payroll, Purchase Order, and Tribal Roll modules
• Multiple register allowing for easier reconciliation among your departments

Additionally this module will be able to generate a number of reports for you; those reports are:

• Monthly Activity
• Audit Trail Listings
• Receipts
• Bank Deposit Slip
• Cash Drawer Reconciliation Report
• Bank Account Reconciliation Report
• Bank Reconciliation Adjustment Listing
• Outstanding Check/Warrant Listing