Cash Management

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• Check reconciliation master files
• Check/Reference number, name, date and amount, comment
• Outstanding check listings by bank account
• On-line inquiry of outstanding checks/deposits
• Interface to GL for hand written checks and deposits
• Interface to AP for all checks generated by AP
• Automated A/R check refund writing with posting to accounts
• On-line A/R refund check history
• Multiple bank accounts
• Data Base Dictionaries to query languages (Query/400)
• Interface to Displaywrite/400 (Word Processing)