iSeries Cash Management

Overview

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.

BENEFITS INCLUDE:

  • 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

Features

  • iSeries Cash Management screen-shot Click to Enlarge

    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

Hardware Requirements
Utilizing iSeries that is running on an IBM supported release of the operating system.