Cash Management Module Summary

July 5, 2014 in Cash Management

The Cash Management module accurately maintains and controls the financial values of a company’s assets. In summary, it provides the following features:

Bank Reconciliation Unlimited Bank Accounts Bank Control Register
Foreign Currency/Ledger Bank Statement Upload Cash Forecasting
Currency Requirements reporting Automatic Interest/Bank Fees Posting Allocation Un-presented Cheque listing

You can read an overview of the Cash Management system and its functions, features & benefits HERE.

{ 0 comments… add one now }

Ask a Question or Leave a Comment

Previous post:

Next post: