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Microsoft Navision Cash Management provides an efficient means of tracking monetary accounts at financial institutions.
Bank Account Manager: Bank Account Manager helps you to administrate an unlimited number of bank accounts and track cash receipts and payment transactions by bank account.
Check Writing: Use the Check Writing granule to print checks for Payroll and Accounts Payable disbursements. Check Writing tracks check numbers for security, and can be used to track both manual and computer generated checks.
Bank Reconciliation: When business activity increases, discrepancies between the bank account records in your system and the records kept by your bank often increase proportionally. Use Bank Reconciliation to reconcile your bank accounts in with the bank’s statements. You can apply amounts from your bank account ledger to the reconciliation form and keep track of all bank statements.
"Cash Management" is part of the Accounting line of products, developed by Vertex Systems.