QBMS Cash Management (Q/CM)

CPU: DG Aviion, HP-PA RISC, IBM PowerPC, IBM RS/6000, Intel 80x86, Intel Pentium, Motorola 88XXX, Pyramid RISC, Sun SPARC

Operating Systems: Altos System V, DEC Ultrix, HP-UX, IBM AIX, Interactive Unix, MS-Windows NT, SCO Open Desktop, SCO Unix, Sun Solaris 2.x

The QBMS Cash Management (Q/CM) module organizes all transactions affecting any bank account. Check and deposit transactions are gathered from other modules automatically, adjustments are easily entered, and statement reconciliation is a simple process. Q/CM is integrated with the QBMS General Ledger, Accounts Payable and Accounts Receivable modules. Q/CM supports: account reconciliation and balance information definition for up to 100 bank accounts; deposit slip creation for check, cash and credit card receipts entered through Accounts Receivable; and a net cash position projection report, with projection made over a user-defined horizon.

Price: $1,800-$72,000 License fee

For more information, contact Queue Solutions

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