Cash Management Page: 1

1. Automatically records bank cash receipts (15 product(s) support this feature)
2. Cash projects by currency (16 product(s) support this feature)
3. Checks committed funds against cash reserves or availability (16 product(s) support this feature)
4. Entity bank expected date terms and customer payment history are used to create cash projections (16 product(s) support this feature)
5. Miscellaneous category for charges and deposits (15 product(s) support this feature)
6. Notifies and reports on statement discrepancies (16 product(s) support this feature)
7. Prints account statements (16 product(s) support this feature)
8. Processes cancelled A-P checks (16 product(s) support this feature)
9. Projects cash resources from sales A-R field services and miscellaneous cash (15 product(s) support this feature)
10. Projects cash utilization from purchasing A-P and miscellaneous cash (15 product(s) support this feature)
11. Records cash payments and receipts via electronic banking functions (16 product(s) support this feature)
12. Records journal entries to the G-L cash accounts (16 product(s) support this feature)
13. Reports cash projections (16 product(s) support this feature)
14. Updates and maintains pay date schedule (15 product(s) support this feature)
15. Up-to-date cash balance report (16 product(s) support this feature)
16. Views of inflows and outflows from cash book bank year or statement (16 product(s) support this feature)