Quickly Reconcile all of Your Bank Accounts

The Cash Management module allows you to quickly reconcile all of your bank accounts. Bank generated transactions, such as service charges and interest, are easily recorded. This module integrates with other Explorer Contract Manager.cs financial modules for automatic cash transactions. Integration to Accounts Receivable, Accounts Payable and the General Ledger ensures records flow through your entire system.

Save time by downloading bank transactions in electronic XML or ASCII format for automatic bank reconciliation.

Integrate to Explorer Contract Manager.cs Multi-currency Management to set up, manage and reconcile accounts in any number of currencies in addition to your home currency.

• Maintain an unlimited number of banks and bank accounts
• Simplify reconciliation of bank transactions
• Import electronic records of cleared transactions from your bank account for automatic reconciliation
• Use the quick reconciliation feature to select or deselect transactions
• Security - establish access permissions to include those responsible for cash management, limiting access to a defined group of users