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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:
Additionally this module will be able to generate a number of reports for you; those reports are:
"Cash Management" is part of the MOM Software line of products, developed by Corbin Willits Systems.