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Cash Management
Cash Management allows you to quickly and accurately reconcile all of your bank accounts, as well as perform bank transactions with pinpoint accuracy. This module integrates with the other Sage Enterprise financial modules for automatic cash transactions and secure record keeping that flows through your entire system.
Cash Management Brochure (PDF)
Features Include:
- System Implementation Options
- Multicurrency Options
- Batch Processing
- Bank Transaction Processing
- Deposit Processing
- Reconciling Bank Accounts
- Period-End Processing
- Cash Management Analysis
- Security
