Business Accounting - Cash Manager

Cash Manager is useful to manage bank and cash related transactions. By eliminating the difference in cash in hand and cash in the bank, cash manager makes the fund flow smoother than ever before. Several advanced features like Bank Reconciliation coupled with a powerful reporting facility make cash manager an inevitable part of the accounting repertoire.

Module Highlights

• Helps to make payments to customers, vendors, services, employees and even General Ledger accounts
• Flexible coding scheme to define an Id of choice for banks and services
• Bank Transfer options make fund exchange easier than ever before. It even handles the cash deposits and withdrawals from the bank accounts
• The bank reconciliation feature makes fund allocation and analysis simple
• Transactions can be recorded for any accounting period
• Protects the final copy and the posted transactions from any alteration ensuring highest form of security