M240 - Treasury Management
Controlling Receipts and Payments, Bank Reconciliation and the money to be used in the future?
Accounting Treasury Movements automatically?
This Module meets all these needs in a simple and effective way.
Includes the Record of Receipts and Payments and the subsequentcontrol of current and provisional availabilities.
financial future of your Organization can be checked broken down
per Account, Third Party and Contract.
Also includes, among other facilities, Transactions with Banks and Transfers of Funds, the Issuance of typical Treasury Documents and Bank Reconciliation, which can be automated.
Treasury on the Web without installing anything and low cost - You can start now!
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