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Cash Management Module |
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The Sage MAS 500 ERP Cash Management module
improves efficiency by using the power
of automation to
streamline transaction processing and reconciliations.
Cash Management is a key
component of Sage MAS 500,
a highly reliable, robust, and integrated series of business
applications
that delivers a flexible, scalable, and
full-featured business management solution.
Cash Management enables you to quickly and easily
handle
and track a wide range
of bank
transactions—
including deposits, withdrawals, adjustments, interest
earnings and charges, bank fees,
and transfers between
bank accounts—
with pinpoint accuracy. In addition, the
module’s extensive
drill-down and drill-around capabilities
give you fast, convenient access to transaction details
and
source information. |
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When integrated with the Sage MAS 500 Accounts Receivable module, Cash Management simplifies
deposit generation by allowing you to automatically create deposits in the system when posting cash
receipts in Accounts Receivable.
Integration of Cash Management with Accounts Payable and Accounts Receivable enables youto access payment and deposit information by bank account,
confirm
transactions, and import cleared transactions from your bank for automatic reconciliation.
Integrate Cash Management with Multicurrency Management, and you’ll be able to set up bank
accounts in currencies other than your home currency. |
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Features: |
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Maintain an unlimited number of banks, bank accounts, and user-defined
transaction types. |
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Post Cash Management transactions in detail or summary to the general ledger. |
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Set historical data retention parameters. |
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Allow the creation of private single-user batches to limit access to a batch. |
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Define an unlimited number of user-defined transaction types with a default offset
account for quick processing of bank transactions. |
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Customize journal ID and the next number for Cash Management transactions. |
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Define your own tender types for cash, checks, credit cards, money orders, drafts,
or coupons. |
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Set up bank accounts and enter transactions in currencies other than your
organization’s home currency. |
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Create multicurrency deposits. |
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Transfer cash from bank accounts with different currencies. |
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Override exchange rates to modify the settlement amount of a transaction or bank
statement. |
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Process all transactions in batches, whether a batch contains a single transaction or
hundreds of transactions. |
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Perform multiple batches simultaneously. |
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Create private batches to prevent unauthorized access. |
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Place a batch on hold to prevent posting to the general ledger. |
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Update bank balances by entering a variety of bank transactions such as deposits,
withdrawals, adjustments, interest earnings and charges, and bank fees. |
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Reports: |
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Daily Cash Flow Projections |
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Periodic Cash Flow Projections |
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Daily Cash Balance |
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Bank Activity |
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Cash Trend Analysis |
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Cash Management Options List |
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Future Cash Flows List |
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Bank List |
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Bank Account List |
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Tender Type List |
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Period-End Audit Reports |
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| Cash Management Module - printable download of this page (PDF 560
kb) |
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| Modules Overview List |
| Financial
Modules |
| Questions? Please call us at (949) 583-9500 x2500 or email us at
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