Product Description
Tele-Cash is a cash flow module that converts ACCPAC Plus Accounting from an accrual to a cash-based system. It retrieves cash transactions posted in AP, AR, and GL, and provides cash management reports. GL accounts may be grouped for detailed or consolidated reporting. It is ideal for any organization interested in its cash position. It is an indispensable tool for organizations that file tax returns on a cash basis.Key Features
- Converts ACCPAC Plus Accounting from an accrual to a cash-based system.
- Provides key cash flow reports.
- Provides financial reports on a cash basis.
- Provides history and Y-T-D reports in columnar format.
- Provides general ledger, cash activity reports.
- Compares budgets to cash transactions.
- Complete solution for organizations that file tax returns on a cash basis.
- Excellent audit trails.
- Automatic link into Tele-Bankrec (electronic bank reconciliation.
- Compantible with EDI Telepay Express.
Requirements
- ACCPAC Plus Windowing System Manager 6.1 or higher
- ACCPAC Plus General Ledger 6.1A or higher
More information
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