Proper management of non-A/R cash receipts can have a positive impact on your cash flow position as well as provide a wealth of data for internal analysis.
Extensive on-line inquiries provide immediate access to miscellaneous cash receipts history by date or accounting period. Complete integration with the FIRST OPTION FINANCIALS (formerly Daprex) General Ledger/400 application provides the necessary links to make information flow more smoothly, while insuring the integrity of your financial data base.

Management Tools:

• Multi-corporate, divisional, departmental and job structure.
• Instantaneous retrieval of deposit history via inquiries.
• By revenue or bank account.
• Selected accounting period or deposit date.
• On demand historical reporting.
• Simplified data entry provides single entry update to related accounts.
• Automated intercorporate transaction processing.
• Multiple account distributions.
• Optional Donor Tracking module.
• Integration with FIRST OPTION FINANCIALS (formerly Daprex) General Ledger.

Functions:

• Graphical User Interface.
• Desktop Integration.

Reporting:

• On demand Miscellaneous Cash Receipts history.
• By date.
• Selected accounting period.
• General Ledger Cash Receipts Journal.