Disbursements
Three-Way Matching
Discount Handling
Payment Scheduling
Multiple Remit To's
Partial Payments
Manual Checks and EFT's
1099 Reporting
Bank Reconciliation
Multiple Accounts
Miscellaneous Fees
Deposit Register Reconciliation
Posted Checks Reconciliation
Immediate On-hand Reconciliation
Historical Archiving of Transactions
- Cash Controller™ is responsible for managing cash receipts, collection, cash disbursements and bank reconciliation. Cash Controller™ is directly linked with Pro Plan™ for visibility of scheduled receipts; Customer Link™ for new sales orders and invoicing, payments history and working with Factors; PO+™ for goods and services purchased from vendors and contractors; Inventory Processor™ for current unit and summary inventory valuations at a plant, division, corporate level and with Distribution Handler™ for three-way matching for vendor payment.
- Cash Controller™ provides meaningful information for the management of past and planned purchases and expenditures.
- Cash Controller™ is the product within the Enterprise Series™ that provides a unified view of a company's cash assets with visibility of current positions in Accounts Receivable (A/R) and Accounts Payable (A/P)
- Cash Controller™ provides a plant based Chart of Accounts. Products are grouped into categories and associated with financial events and unique General Ledger accounts.
- Cash Controller TM is fully integrated and updated "real-time" with all customer and vendor activity.
- Cash Controller TM allows for multiple bank accounts.
- Cash Controller TM maintains a user defined ageing of A/R and A/P.
Receipts
Allocation to Invoices
A/R Aging Analysis
Credit Management Alerts
Unearned Discount Alerts
Partial Payments
Factor Receipts
Deposit Slip Preparation
