Cash and banking system
It is a program that integrates with the working accounts program that enables you to control
Full in cash inside the various safes and bank accounts
System
Cash and banks
It is a program that integrates with the working accounts program that enables you to control
Full in cash inside the various safes and bank accounts and deal
With different cases of checks (collection, endorsement, bounce, …..)
With the management of commercial papers in their various cases.
client
0
user
0
project
0
branch around the world
0
The most important features:
- Full interconnection and automated migration Fill out a plan for disbursement or supply with periodic follow-up of the plan and its follow-up of what was actually done.
- Real-time follow-up of the liquidity flowing into each safe or each bank, individually or collectively.
- Manual for the general accounts system.
Functions of the cash and banking system:
- Dealing with more than one safe.
- The possibility of creating more than one record of cash disbursement, cash receipt, notes receivable and payment, which helps
- to simulate the paper-based documentary cycle Effective handling of receivable and payment papers and following up on their various cases
- – Adding all data related to banks and checks (check number – check name – issuing bank – check wallet – check received or not – crossed or not … …)
- Detailed and total reports of the movement of each treasury The possibility of paying part of the check with a statement
- A detailed account for all banks with the possibility of reconciliation with the account statements received from the bank Annual revenue analysis The possibility of making a disbursement request and approval by the manager – an annual analysis of expenses and revenues.
