Cash requirements is intricately integrated with the Payroll processing and Accounts Payable Module.
With numerous reporting capabilities, you can see the amount of cash required, as of a certain date to fulfill your payable obligations and the cash required to make payroll as of a particular date.
Furthermore, for employees that cash their checks at your location, the cash requirements can also analyze the payroll and inform you of how many $100-bills, $50-bills, $20, $10, .... are required to cash certain payroll checks, all the way to the penny.
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