Cash Management

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.