With the FASPAC-SQL Cash Management module, you can quickly and accurately reconcile all your bank accounts. This module also collects information to provide a basis for accurate cash forecasting. Cash Management creates detailed logs of all cash transactions that flow through your bank accounts, providing accurate audit trails for security purposes.
Cash Management enables you to quickly and easily handle and track a wide range of bank transactions — including deposits, withdrawals, adjustments, interest earnings and charges, bank fees, and transfers between bank accounts — with pinpoint accuracy. In addition, the module's extensive drill-down capabilities give you fast, convenient access to transaction details and source information.
- Unlimited Banks and Bank Accounts
- Multicurrency Capabilities
- Wide Variety of Bank Account Transactions
- Easy Bank Account Reconciliation
- Multiple Tender Types
- View Super and Sub-Categories Easily
- Cash Flow Projections
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