Deposit System

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WHAT IT DOES

bulletAllows for recording, archiving, and printing/file transfer of the daily or weekly deposits.
bulletCan be integrated with the Environment file and the Account Receivable customer file.
bulletFeatures include:
bulletAccounts Receivable integration for customer & open items verification.
bulletDeposit register listing all vital data needed for the bank.
bulletRetrieval of archived data by day or deposit number.
bulletCash-flow reporting.
bulletApply payments integration for verification and ease of posting.

 

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SPECIAL FEATURES

bulletAllows better cash-flow management.
bulletProvides excellent documentation in cases of discrepancy with bank records.
bulletAllows account managers to quickly assess customers' payment status where pending orders are on credit hold.

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