Cash Received

User for entry of  all cash received from general ledger, accounts receivable and accounts payable,  Invoices from accounts receivable and accounts payable can be settled as contra  in this option. Advance receipts can also be recorded.

Cash  Payment

Used for entry of all cash payments for general ledger, accounts  receivable and accounts payable. Invoices from accounts receivable and accounts  payable can be settled as contra in this option. Advance payments can also be  recorded here.

Cash Reversal

Allows reversal of cash payment of  receipt.

Forex Update

Updating of exchange rates.

Payment  Forecase

Forecast total payment amount due or withhold payment. Payment  forecase accepted will be updated to the general ledger via cash payment option.  Payment voucher/Advice and cheques can be printed.

Bank  Re-conciliations

Print-out of cheques issued and deposited can be  verified with bank Statements.

Forex Exposure

Reports on debit and  credit exposure through fluctuations of exchange rates.

Setups

Bank  Accounts declaration.

Foreign currency  declaration.

Reports

Batch status and listings

Currency  exchange rate report

Payment voucher/Advice and cheque  print-out.