iSeries Cash Management
Maximize cash flow with Global′s iSeries™ Cash Management application. This module handles the flow of cash transactions from Accounts Receivable and Accounts Payable, as well as manual entries.
Transactions are used to reconcile bank statements. Spend less time adding up the numbers and more time analyzing cash flow.
This application increases productivity and reduces cost by saving time and giving management timely and accurate information, resulting in well informed decisions and budget planning.
- Online bank reconciliation
- Adjust bank accounts and post adjustments directly to Global's iSeries General Ledger
- Allows for manual entry of transactions
- Ability to import bank transactions
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Global's iSeries™ Cash Management application handles the flow of cash transactions from Accounts Receivable and Accounts Payable, as well as manual or imported entries.
iSeries Cash Management Technical Requirements
|Utilizing iSeries that is running on an IBM supported release of the operating system.|