Orlansoft Cash Management - Orlansoft ERP Indonesia

CASH MANAGEMENT

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CASH MANAGEMENT

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Orlansoft Cash Management manages cash, banks, advances, post-dated checks, bank reconciliation and performs cash flow monitoring.

FEATURES AND FUNCTIONS

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Cash management reports present information of outstanding sales & purchase, outstanding AR & AP, bank and cash accounts, loans and deposits.

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Automation of bank statement reconciliation.

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Receipt transaction allows users to record all receipt from customer payment or other receipt directly to cash, bank or using post-dated check. Receipt from AR or others can be from different entities than bank’s/cash’s entity.

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Cash management reports present information of outstanding sales & purchase, outstanding AR & AP, bank and cash accounts, loans and deposits.

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Automation of bank statement reconciliation.

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Receipt transaction allows users to record all receipt from customer payment or other receipt directly to cash, bank or using post-dated check. Receipt from AR or others can be from different entities than bank’s/cash’s entity.

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Check Wizards make it real easy to perform Deposit Check, Receive Rejected Check and Cancel Received Check.

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Monitor post-dated check status.

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Supplier payment via issue of post-dated check or bank disbursement. Payment for AP or expenses can be from different entities than bank’s/cash’s entity to accommodate Central Payment Business Policy.

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Easy to monitor cash advances.

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Petty cash handling.

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Daily cash reports.

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Seamless integration with Orlansoft Account Receivable, Orlansoft Account Payable and Orlansoft General Ledger.

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