• Manages thousands of bank accounts.
• Maintains all your bank accounts from one convenient screen.
• Automatically posts to the General Ledger module. You also have the option not to post specific transactions to GL.
• Assigns multiple bank accounts to each property.
• Includes filters and security features that keep your extensive bank account list manageable.
• Writes checks, deposits, and bank transfers with visual screens.
• Includes customizable screens that enable users to see only the programs that they need to perform their own jobs.
• Reporting options from Cash Management can be unique to each user.
• Fully integrated with the GL and AP modules.
• Writes checks that include multiple properties.
• Writes auto-numbered or counter checks.
• Enables laser printing of checks for unlimited cash accounts, using blank check stock with MICR encoding.
• Includes full bank reconciliation to GL cash accounts.
• Lets you view, edit, void, or NSF both AP and Cash Management checks.
• Displays checks written from both the Cash Management and AP modules.
• Cash Management checks do not require invoices. It is a manual check system that shares the same vendor list with AP.
• Security levels can be set to limit access to sensitive information. For example, access to corporate (company) accounts requires special access rights.
To see how user-friendly all our modules are, view our online demo or contact us for a product demonstration.
> Cash Management Account