Cash Management

This module manages the inflow of receipt  and outflow of payment for  (receipt & payments)  for your company.

Main Product Features
  • Cash & Cheques receipt & reversals
  • Cash & Cheques payment & reversals
  • Advances and retirements
  • Account transfers journals, ability to post one GL/Customer to many
  • GL/Customer accounts
  • Interface to General Ledger Module