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Proper management of non-A/R cash receipts can have a positive impact on your 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 or accounting period. Complete integration with the FIRST OPTION BLUESKY FINANCIAL (formerly Daprex) General Ledger/400 application provides the necessary links to make information flow more smoothly, while insuring the integrity of your financial data base.

Management Tools

  • Multi-corporate, divisional, departmental and job structure.
  • Instantaneous retrieval of deposit history via inquiries.
    • By revenue or bank account.
    • Selected accounting period or deposit date.
  • On demand historical reporting.
  • Simplified data entry provides single entry update to related accounts.
  • Automated intercorporate transaction processing.
  • Multiple account distributions.
  • Optional Donor Tracking module.
  • Integration with FIRST OPTION BLUESKY FINANCIAL (formerly Daprex) General Ledger.


  • Graphical User Interface.
  • Desktop Integration.


  • On demand Miscellaneous Cash Receipts history.
    • By date.
    • Selected accounting period.
  • General Ledger Cash Receipts Journal.

Other Applications

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

"Cash Management " is part of the BlueSky Financials line of products, developed by First Option Inc..