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Cash Management

part of the eTEK Accounting product line, by eTEK International, Inc.

	Want more information on eTEK Accounting ? Demo? Training? Support?

Cash Management is part of all versions of the eTEK Accounting product line, including Web-based eTEK Xpress by eTEK International, Inc.

A complete bank reconciliation program is built-in to all versions with an unlimited number of bank accounts; module includes an uncleared checks report, cash requirements reporting & analysis as well as a formal GAAP-style statement of cash flows.

This application requires the following other applications to work properly:

General Ledger

Other applications in this product line:

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