Proper management of non-A/R cash receipts can have a positive impact on cash flow position as well as provide a wealth of data for internal analysis.
Extensive on-line inquiries provide immediate access to miscellaneous cash receipts history by date and accounting period. Complete integration with the DAPREX General Ledger/400 application provides the necessary links to make information flow more smoothly, while insuring the integrity of your financial database.
MANAGEMENT TOOLS
- Multi-corporate, divisional, departmental and job structure
- Instantaneous retrieval of deposit history via inquiries
- By revenue or bank account
- By accounting period or deposit date
- Summary by batch# and date
- On demand historical reporting
- Simplified data entry provides single entry update to related accounts
- Automated inter-corporate transaction processing
- Multiple account distributions
- Optional Donor Tracking module
- Integration with DAPREX General Ledger/400
REPORTING
- On demand Miscellaneous Cash Receipts history
- By deposit date/batch#
- By accounting period/cash account
- By credit account
- General Ledger Cash Receipts Journal
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