| Accounting >
Cash Manager |
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Cash Manager includes all those payments and receipts that are not a part of Accounts Payable or Accounts Receivable module. This module helps user to control all day-to-day activities successfully. By creating a list of bank accounts and services user can be in a firm position to control exact information about all transactions, deposits, withdrawals, transfers and payments.
The cash manager keeps a hawk's eye on inflows and outflows ensuring that the business is at an optimum level of liquidity at any point of time. An accurate status of the loans and deposits along with several other bank related transactions can be ascertained using this module. |
| Payment |
| Cash manager features an efficient payment system that allows user to record the money they pay. The basic effect of each payment is to reduce the cash/bank balance. Payments are made to the vendors, customers, employees, various services the business avails and other general ledger accounts. |
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| Deposit |
| The Cash Manager features an efficient deposit system that allows user to record the money received. The basic aim of each deposit is to increase the bank balance. Deposits are accepted from the vendors, customers, employees, from various services the business offers and other general ledger accounts. |
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| Bank Reconciliation |
| User can reconcile accounts with the bank statement easily, through this option. It confirms the materialization of the deposits and payments in the bank. The goal of reconciling is to make sure that your records and the bank's records agree about the amount of money in your account. |
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| Post Dated Check Entry |
| User can record post dated checks transactions through this options. This helps user to keep a check on future transactions in terms of receipt and payment. |
| Bank Transfer |
| The bank transfer option helps user to transfer funds from one bank account to another. |
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| Reports |
| Bank Transaction |
| This report can give the balance in a particular account at the end of the day's transactions i.e. payments and receipts. |
| Bank Reconciliation Report |
| This is the facility to obtain a printed report of the reconciliation done till date and also for a particular range of dates. |
| Expense Service Statement |
| This is a statement showing the expenses incurred on a particular date or a range of dates. A category wise break up of expenses makes it easier for the accounts team to keep track of balances. |
| Cash Flow Statement |
| This report shows cash flow of customers and vendors starting from one week before than the specified date, in next four successive weeks and then after 1 month of the last week and post last week. |
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| Accounts Receivable | Accounts Payable | Cash Manager | General Ledger |
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