Cash Management System

The system provides complete control in cash and bank accounts. It is also provide effective manner in check and drafts management in different phases. The system fully integrated with General Ledger system.

  • Recording of opening balance
  • Recording of cash receipts and cash issuance vouchers
  • Recording of checks vouchers
  • Recording of debit and credit memorandum
  • Ability to setup and work simultaneously with several safe boxes
  • Support bank transfer transactions and foreign exchange transactions
  • Summary and details transactions reports per safe box
  • Annual revenue and expenses analysis
  • Recording of collection plan
  • Details and summary bank account statement
  • Monitor receivable and payable checks
  • Support partial payment
  • View check history
  • Issue invoice cover several sales transactions
  • Ability to automate transactions posting to general ledger system