ITO's Sage 300 CRE Check Clearing System Overview Clear all checks in Cash Management and also sends a file to the bank so they can verify all checks issued to prevent fraud.
Benefits It provides for less chance of fraud as well as time saving in reconciling the bank account. Having accurate information can help the practice of “floating checks” if necessary.
Key Features * Several banks: The system can be setup to accommodate several banks. * Run daily to float: By having accurate information you can send checks out without enough cash in the bank while awaiting deposits if necessary. * Auto cleared and reconciled: All correct items are cleared and later reconciled automatically. * Fraud protection: having accurate information directly from the bank prevent any fraud and increases control over cash. * Time Saving: Promotes time saving in reconciling bank accounts as all entries are automatically cleared. * Less Errors: There is less chance of errors in reconciling items with the wrong Amount, Check Number, or Check Date.
System Requirement Microsoft Access 2000 or 2003 Sage 300 CRE’s ODBC Driver
Connectivity Connects to Cash Management
Flexibility Could be customized to fit your processes
Documentations Included Contact us for more information and an online product demonstration
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