SSA Infinium Cashbook

Fully interactive with SSA Infinium General Ledger, Payables Ledger, and Accounts Receivable, Cashbook provides a central point for processing all bank reconciliation transactions, making it possible to see all uncleared checks and receipts in one place. Customers can multi-select payments or receipts to be cleared, reconcile items not closed in General Ledger, make entries in General Ledger from Cashbook, automatically verify differences between payments and receipts, and input memorandum items and balancing entries. Recurring payments, planned payment schedules, manual payments, and internal process security controls are all accommodated. As a result, customers can better determine true cash position and manage corporate reporting.