Cash Manager
part of the ObjAcct XML Accounting Suite product line, by ObjAcct, Inc.
The ObjAcct Cash Manager module helps you efficiently handle your banking transactions, such as: the deposit of cash receipts, check writing and bank statement reconciliation including interest, service charges and other transactions.
Deposits can be automatically generated from cash receipts entered in the ObjAcct Accounts Receivable module and printed on bank deposit slips. Checks may be entered and printed on pre-printed and blank check formats. Checks may be voided individually or in group selections.
The Reconciliation application allows you to easily clear deposit and check transactions as well as enter interest and bank fees in one central location.
Online deposit, check and reconciliation inquiry screens provide immediate access to all open and historical Cash Manager documents. Cash Manager queries and reports with drilldown capability provide in-depth cash manager transaction details necessary for effective cash management.
Other Applications
The following applications are designed to work hand-in-hand with Cash Manager:
- Account & Class Segmentation
- Accounts Payable
- Accounts Receivable
- Allocations
- Budgeting Control
- Cash Manager
- Currency Manager (Multi-currency)
- DashPoints Dashboard
- Encumbrance
- Fixed Assets
- General Ledger
- Inventory
- Job Costing
- Order Processing
- Purchasing
- Report Writer
- Time Entry
"Cash Manager" is part of the ObjAcct XML Accounting Suite line of products, developed by ObjAcct, Inc..
Related Products
"Cash Manager" is part of the ObjAcct XML Accounting Suite line of products, developed by ObjAcct, Inc..
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System Requirements
Desktop
- Microsoft Windows
- Web-based
Server
- Microsoft Windows Server
- Hosted as a service
Database
- Microsoft SQL Server
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Industries
Horizontal
ObjAcct XML Accounting Suite is a horizontal product. It offers functionality designed for usage across a wide variety of industries and business types.
