Support For Post Dated Checks!


Alerts notify due dates for the realization of post-dated transactions.

Analytical reports

Customer & vendor aging, transactions listing, etc., optionally include unrealized transactions.

Cashflow Report

Optionally includes unrealized transactions.


Integrated with Sage 300 PJC, US Payroll and SYSTRONICS Cashflow Forecasting.

Direct to G/L

In the absence of Accounts Receivable and Accounts Payable modules receipts and payments posted direct to G/L.


Automatic payments can be generated, similar to Accounts Payable.

Comprehensive Cash Management

Receipts and payments reversed, returned, realized, replaced, bounced & transferred centrally in Comprehensive Cash Management Console (CCMC).

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