Is eTEK Fundamentals and Enhanced Fundamentals Suite right for your business?

eTEK Fundamentals and Enhanced Fundamentals Suite is a great fit for many businesses. Find out if it's the right choice for you! Are you looking for a eTEK Fundamentals and Enhanced Fundamentals Suite demo, technical support, product or pricing information or to simply to compare eTEK Fundamentals and Enhanced Fundamentals Suite with competitive options? Quickly get answers and the information you need.

The Cash Management module includes the following capabilities and features:

  • Complete cash disbursements & receipts provides a detailed look at supplier payments, payroll general ledger number postings and a comprehensive cash receipts overview.
  • Fully integrated to the General Ledger, the Receipts aspect of this module is based on journal entries and will automatically track revenue postings for any given date range for all funds, or for a specific fund.
  • Adding to the array of financial reports found in the system, Disbursements reporting offers additional analysis of specific payments based on accounts payable postings or payroll payments.
  • Reports found in this module can be sorted by date range, for all funds or for a specific fund. Further sorting is allowed for payee or by general ledger number.
  • A complete bank reconciliation program is included in this module with no limits on the number of different bank accounts that can be maintained in the system. Practical reports such as an un-cleared checks report are built-in.

Other Applications

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

"Cash Management" is part of the eTEK Fundamentals and Enhanced Fundamentals Suite line of products, developed by Enhanced Business Systems.

Related Products

The following software product lines are also offered by Enhanced Business Systems:

  • Enhanced Fund Accounting