Cash Management

The Cash Management module accumulates cash receipt and disbursement information from other modules. Use it to view and manage all cash activity for each checkbook and to determine your overall cash position at any time.

General Features

• Maintain an unlimited number of checkbooks (and general ledger cash accounts).
• For each checkbook, maintain a complete transaction history of disbursements and receipts.
• Create and print bank deposits from receipts and maintain a complete deposit history.
• Record miscellaneous disbursements, receipts, adjustments, transfers, and service charges.
• Print vendor, client refund, and miscellaneous checks.
• Void checks, receipts, and other bank transactions.
• Post all activity to the general ledger.
• Quickly and easily reconcile checkbooks. Mark ranges of transactions or mark them one at a time.
• Use Cash Management reports to identify all sources of cash and how it was spent. Forecast cash flow and identify investment opportunities.