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Cash and Banking

  • Foreign currency capability.
  • Currency adjustments for revaluation purposes.
  • User definable receipt types and associated processing attributes.
  • User definable payment types and associated processing attributes including those required for electronic payments.
  • Bank reconciliation documents allowing for multiple concurrent reconciliation.
  • Reporting capabilities include listings of bank deposits and payment schedules, the printing of remittance advices, cheques and associated cheque registers, and schedules of foreign exchange rates set in multiple currency operations.
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Cash and Banking Procedures

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Cash and Banking Reports

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