Cash Management

The Cash Management module provides superior management capabilities for your company's transaction processing and reconciliation needs. This module fully integrates with the Accounts Payable, Account Receivable, Payroll, and General Ledger modules to offer a total accounting software solution.

Among the most important time-saving features of the Cash Management module is its full bank reconciliation capabilities. This includes the ability to reconcile bank transactions from the General Ledger, Accounts Receivable, Payroll, and Accounts Payable modules with your organization's bank statements. The Cash Management module is also capable of generating checks to payees not defined in the Accounts Payable or Payroll module.

Increased profit is a paramount goal of any size business. Achieving that goal means making more informed decisions and more effectively managing your company's finances. The Cash Management module provides current balances and calculated future balances for all cash accounts through a variety of customizable detailed reports. Reconciliation reports include summary information for deposits, consolidation of all check register information, and General Ledger distribution bank transaction information. With the Cash Management module, you can make better business decisions and drive your company to increased profit.