Cash Management Module
SYMPAQ SQL's Cash Management module provides complete reporting for unlimited bank accounts. All cash transactions are processed through this module. SYMPAQ SQL tracks cash receipts and bank deposits so that checking accounts can be balanced when bank statements are available. Daily cash balances can be obtained on demand, and detailed transaction history can be maintained indefinitely.
Cash Management Features
- Bank reconciliation: Keeps track of outstanding checks and cleared/uncleared deposits
- Tracks daily cash balances: Displays a daily summary of cleared and uncleared deposits and checks
- Cash transactions: Records bank service charges, miscellaneous receipts, and interest income
- Financial institutions: Defines an unlimited number of banks and bank accounts
- Voids checks: Automatically voids A/P checks or manual payroll checks
- Deposit slips: Links checks received to bank deposit slips
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