10444 Gulfdale · San Antonio · Texas · 78216 · phone (210) 341-9188 · fax (210) 530-0102
Cash Flow

 

Automatic Tracking of Cash Data
  • Updated when G/L is updated
  • Reflects cash in from invoices, A/R, and G/L adjustments
  • Reflects cash out from checks and G/L adjustments
Bank Reconciliation
  • Interactive reconciliation of cleared items
  • Reconciliation report
  • Option to search or zoom on cash transactions
  • Unlimited number of bank accounts
  • Unlimited number of cash accounts per bank account
  • Bank adjustments in G/L are automatically reflected in Cash Flow
Cash Flow Management
  • Cash Flow Inquiry with running balance of cash per day
  • Display or report by date and type of cash flow
  • Zoom to the detail source document for a cash flow
Other Reporting
  • Deposit Detail Report to see detail transactions in each day's deposit
  • Check Number Audit Report
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You've got to have complete insight into your cash, but you don't want to spend a lot of time gathering and analyzing data.