Cash and wire payments.
Accucore CASH&WIRE module is destined for wire/cash payments’ accounting.
The Module permits to account and manage monetary funds, advance holders, and gives wide opportunities in:
- funds accounting in context of current invoices, cash, currencies;
- converting and displaying data in different currencies;
- credits and loans accounting;
- working with advance holders;
- monetary funds planning;
- reports generating;
The system automatically enters information about payments into corresponding tables of soft switch. After additional adjustment you will be able to download data from “On-line Banking” automatically. It essentially decreases the chance of "human factor" mistakes and saves valuable working hours.