Cash Management System

The system provides complete control in cash and bank accounts. It is also provide effective manner in check and drafts management in different phases. The system fully integrated with General Ledger system.

 

Advantages

Recording of opening balance

Recording of cash receipts and cash issuance vouchers

Recording of checks vouchers

Recording of debit and credit memorandum

Ability to setup and work simultaneously with several safe boxes

Support bank transfer transactions and foreign exchange transactions

Summary and details transactions reports per safe box

Annual revenue and expenses analysis

Recording of collection plan

Details and summary bank account statement

Monitor receivable and payable checks

Support partial payment

View check history

Issue invoice cover several sales transactions

Ability to automate transactions posting to general ledger module