Software
Cash Management
See supplier payments, payroll postings, and cash receipts for any date range, for one fund or all of them. This module was once called Disbursements and Receipts.
What it does
- Receipts reporting tracks revenue postings by date range, for all funds or one.
- Disbursements reporting breaks down payments from accounts payable and payroll.
- Sort by date range, fund, payee, or general ledger number.
Talk to us about cash management for your office.