Misc. Cash Receipts Accounting Software

Misc. Cash Receipts Accounting Software is offered as a stand alone module or can be integrated with First Option's full Accounting Software suite.

Proper management of non-A/R cash receipts can have a positive impact on your 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 or accounting period. Complete integration with the FIRST OPTION FINANCIALS (formerly Daprex) General Ledger/400 application provides the necessary links to make information flow more smoothly, while insuring the integrity of your financial data base.

Management Tools:

Multi-corporate, divisional, departmental and job structure.
Graphical Interface
Instantaneous retrieval of deposit history via inquiries.
- By revenue or bank account.
- Selected accounting period or deposit date.
On demand historical reporting.
Simplified data entry provides single entry update to related accounts.
Automated intercorporate transaction processing.
Multiple account distributions.
Optional Donor Tracking module.
Integration with FIRST OPTION FINANCIALS (formerly Daprex) General Ledger.

Functions:

Graphical User Interface.
Desktop Integration.

Reporting:

On demand Miscellaneous Cash Receipts history.
- By date.
- Selected accounting period.
General Ledger Cash Receipts Journal.