Treasury & Cheques
Cash and cheques under control
Manages receipts, payments, deposits and cheques through their full statuses, with a cheque movement that changes the status of a group at once, creates the accounting entry and prints the voucher.
Key capabilities
- Collection and payment methods
- Receipt and payment vouchers with statuses: draft, approved, rejected
- Cash deposits and cheque deposits
- Issued cheques: issued, delivered, due, cashed, returned, cancelled
- Received cheques: received, deposited, collected, returned, cancelled
- Cheque movement: status change with an accounting entry, preview and printing of the voucher and entry
- Amount limits and permissions per user
- Treasury reports: receipts, payments, cash summary, due cheques, deposits
Other programs
Fixed Assets
Fixed asset register with categories and types shared with Maintenance — depreciation to follow.
Warehouse
Items, warehouses and locations, stock receipts, issues and transfers, reservations and inventory reports.
Sales
Customers, pricing policies, quotations, sales orders, invoices and returns.