In business “CASH IS KING” and your ability to manage your cash can be the difference between success and failure. The Cash Summary Module provides

Daily Cash Summary. Your bank account is reconciled every working day. A list of your outstanding checks and deposits is also presented and reconciled on a daily basis so that you can make informed decisions when determining which payments to schedule or hold.

Liquidity Analysis. You will be able to review, on a single screen, a reconciliation of each of your bank accounts, a total of your unpaid invoices, a total of your uncollected receivables and an estimate of your future payroll commitments. In one single page you will get all the information you need to analyze your liquidity position and make day-to-day critical decisions.

E-mail Notification. We send you an email with the daily transactions that cleared the bank. By providing this proactive service, you can receive e-mails on your cellular phone or PDA to be aware of any returned deposits or overdrafts before your Payees and/or bank officials contact you. We will also send you a summary of your daily reconciliation.

ACH and EDI Files. We generate your Direct Deposit (ACH) files and electronic payment (EDI) files for you. Otherwise, you would have to manually enter the required information every time you need to process one of these payments.

Multiple Bank Accounts. There are no limits as to the number of bank accounts you can have on XACCT.

Go ahead!... Contact us to find out more!

Cash Summary
Payments
Receivables and Deposits
Payroll
Financial Reports
Customer Service