Cash Manager Module

The Radix ERP Cash Manager module takes the guesswork out of  accounting for cash by giving you instant access to your company’s current cash balance.   The cash manager is also integrated with account receivable and account payable modules. Whenever a payment is received or payment is made, the transaction is online reflected in  cash manager module. This allow cash manager to report up-to-date current cash balance.

The functions this module allow you to

1. create, make changes or delete bank or cash transactions.
2. post the transactions to the general ledger. Posting the transactions will give you trial balance.
3. bank reconciliation.
4. Print cheques from the payment voucher
5. Analytics and reporting
6. Inquire bank balances.
   
7. User access control by document:  payment vouchers, receipts
8. User access control by function
9. Foreign currency support
10. Expense tracking by department/project/group

Reports available in cash manager module

1. Bank transaction list (1)
2. Bank transaction list (2)
3. Bank book
4. Bank reconciliation
5. Payment voucher
6. Receipt
7. Bank statement cleared items
8. Cash flow forecast
9. Receipt and payment analysis