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Cash Management

part of the eTEK XPress product line, by eTEK International, Inc.

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Cash Management is part of all versions of the eTEK Accounting product line, including Web-based eTEK Xpress by eTEK International, Inc.

A complete bank reconciliation program is built-in to all versions with an unlimited number of bank accounts; module includes an uncleared checks report, cash requirements reporting & analysis as well as a formal GAAP-style statement of cash flows.
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