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| Cash
Transaction |
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Rapid
entry of a variety of cash transactions so
that cash account balances can be tracked. |
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Highlights Include: |
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Automatic posting of cash transactions to
general ledger. |
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Rapid entry of cash transfers including those
between accounts based on different currencies. |
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For cash transfers between accounts of different
currencies, amounts are automatically calculated
using either the exchange rate entered for
that day or a user entered exchange rate. |
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