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Misc. Cash Receipts

part of the AS/400 and iSeries Financial Applications product line, by DAPREX, Inc.

Proper management of non-A/R cash receipts can have a positive impact on cash flow position as well as provide a wealth of data for internal analysis.

Extensive on-line inquiries provide immediate access to miscellaneous cash receipts history by date and accounting period. Complete integration with the DAPREX General Ledger/400 application provides the necessary links to make information flow more smoothly, while insuring the integrity of your financial database.

MANAGEMENT TOOLS

  • Multi-corporate, divisional, departmental and job structure
  • Instantaneous retrieval of deposit history via inquiries
  • By revenue or bank account
  • By accounting period or deposit date
  • Summary by batch# and date
  • On demand historical reporting
  • Simplified data entry provides single entry update to related accounts
  • Automated inter-corporate transaction processing
  • Multiple account distributions
  • Optional Donor Tracking module
  • Integration with DAPREX General Ledger/400

REPORTING

  • On demand Miscellaneous Cash Receipts history
  • By deposit date/batch#
  • By accounting period/cash account
  • By credit account
  • General Ledger Cash Receipts Journal

Other Applications

The following applications are designed to work hand-in-hand with Misc. Cash Receipts:

"Misc. Cash Receipts" is part of the AS/400 and iSeries Financial Applications line of products, developed by DAPREX, Inc..

Related Products

"Misc. Cash Receipts" is part of the AS/400 and iSeries Financial Applications line of products, developed by DAPREX, Inc..

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  • System Requirements

    Desktop

    • Microsoft Windows
    • Web-based

    Server

    • AS/400
  • Industries

    Horizontal

    AS/400 and iSeries Financial Applications is a horizontal product. It offers functionality designed for usage across a wide variety of industries and business types.

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