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.
- 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.
- Graphical User Interface.
- Desktop Integration.
- On demand Miscellaneous Cash Receipts history.
- By date.
- Selected accounting period.
- General Ledger Cash Receipts Journal.