PDI/Cash Management monitors all cash transactions. You can easily interrogate bank registers to instantly know your cash position. It’s a breeze to transfer cash, record miscellaneous transactions, and perform daily and monthly reconciliations.

Key Features:

        • Available cash monitoring
        • Management of transfers
        • Bank statement reconciliation
        • Cash forecasting
        • Electronic funds transfer (EFT)
        • Streamlined period close processes
        • Positive Pay security

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