The Cash Management Module records cash
received, posts transaction records to target modules, and
establishes bank reconciliation detail data.
The module is used for two purposes: to record payments
received from utility billing, business licenses, invoices,
donations, and miscellaneous revenue; and to create the
basis for bank reconciliation, including both cash receipts
and cash disbursements.
The Cash Management module can be run independently, or can
be interactively run with the Utility Billing, Accounts
Receivable, Fund Raiser, General Ledger and Tribal Roll
modules for cash receipts, and the Accounts Payable, Payroll
and Purchase Order modules for cash disbursements.
- Extensive Report Options
- Integrates with our online utility payment system
- Custom reports and application
- Batch Cash Invoice processing
- Terminal controlled cash entry and update
- Electronic Document Storage
- Paperless Reports
Sample Reports and Forms