Cash Management provides an efficient means of tracking bank accounts, checks, transfers and other monetary related transactions.
Cash Management allows you to:
- Manage an unlimited number of bank accounts
- Transfer between bank accounts
- Automate and control the entire check-writing process
- Generate checks with a unique number series for each bank account
- Print checks or process checks manually or electronically
- Export electronic payments to financial institutions
- Reconcile all bank accounts with account statements issued by bank
