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Property
Management Accounting: Cash Management
The Cash Management module handles all your banking needs, from check writing to account reconciliation, including MICR check imprinting.
Manage multiple bank accounts for thousands of properties. |
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• Manages thousands of bank accounts. • Maintains all your bank accounts from one convenient screen. • Automatically posts to the General Ledger module. You also have the option not to post specific transactions to GL. • Assigns multiple bank accounts to each property. • Includes filters and security features that keep your extensive bank account list manageable. • Writes checks, deposits, and bank transfers with visual screens. • Includes customizable screens that enable users to see only the programs that they need to perform their own jobs. • Reporting options from Cash Management can be unique to each user. • Fully integrated with the GL and AP modules. |
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• Writes checks that include multiple properties. • Writes auto-numbered or counter checks. • Enables laser printing of checks for unlimited cash accounts, using blank check stock with MICR encoding. • Includes full bank reconciliation to GL cash accounts. • Lets you view, edit, void, or NSF both AP and Cash Management checks. • Displays checks written from both the Cash Management and AP modules. • Cash Management checks do not require invoices. It is a manual check system that shares the same vendor list with AP. • Security levels can be set to limit access to sensitive information. For example, access to corporate (company) accounts requires special access rights. |
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To see how user-friendly all our modules are, view our online demo or contact us for a product demonstration. > Cash Management Account screenshot |
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