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Treasury

Cash registers, banks, own and third-party checks, and e-cheq.

Cash boxes

  • Cash boxes with shift sessions and Z-closing
  • Transfers between cash boxes
  • Financial summary and daily cash flow

Checks

  • Own and third-party checks
  • E-cheq
  • Endorsement, deposit and crediting
  • Returned checks with re-entry to account

Banks

  • Bank accounts and transfers
  • Bank reconciliation that learns your rules
  • Deposit slips
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