MISCELLANEOUS CASH

Proper management of non-A/R cash receipts can have a positive impact on cash flow position as well as provide a wealth of data for internal analysis.

Extensive on-line inquiries provide immediate access to miscellaneous cash receipts history by date and accounting period. Complete integration with the DAPREX General Ledger/400 application provides the necessary links to make information flow more smoothly, while insuring the integrity of your financial database.

MANAGEMENT TOOLS

• Multi-corporate, divisional, departmental and job structure
• Instantaneous retrieval of deposit history via inquiries
  • By revenue or bank account
  • By accounting period or deposit date
  • Summary by batch# and date
• On demand historical reporting
• Simplified data entry provides single entry update to related accounts
• Automated inter-corporate transaction processing
• Multiple account distributions
• Optional Donor Tracking module
• Integration with DAPREX General Ledger/400

REPORTING

• On demand Miscellaneous Cash Receipts history
  • By deposit date/batch#
  • By accounting period/cash account
  • By credit account
• General Ledger Cash Receipts Journal