The ObjAcct Cash Manager module helps you efficiently handle your banking transactions, such as: the deposit of cash receipts, check writing and bank statement reconciliation including interest, service charges and other transactions.
Deposits can be automatically generated from cash receipts entered in the ObjAcct Accounts Receivable module and printed on bank deposit slips. Checks may be entered and printed on pre-printed and blank check formats. Checks may be voided individually or in group selections.
The Reconciliation application allows you to easily clear deposit and check transactions as well as enter interest and bank fees in one central location.
Online deposit, check and reconciliation inquiry screens provide immediate access to all open and historical Cash Manager documents. Cash Manager queries and reports with drilldown capability provide in-depth cash manager transaction details necessary for effective cash management.
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