Cashbook Management Module

For companies that has allot of checkbooks inside the company premises and would like to have additional features in Banks Management Module, they might need to take a look to the following features in Cash Book Management Module:

1. Checkbook Level Permissions:


2. Setup per checkbook:


All posted payments and deposits could be posted automatically from “AP/AR/GL” or placed in batches for review.

3. Payment Form:


Note that you can pay for customers, vendors and miscellaneous (GL Direct), in addition, you could print checks directly from here.

4. Deposits Form:


You can also receive payments from Customers, vendors or miscellaneous, note that payments and deposits are integrated with the Analytical Accounting Module.

5. All Transactions are saved in the same batch:


6. Cash Receipts could be printed directly from the system:


7. All deposits could be posted once:


8. Automatic and manual reconciliation are available:


9. Reminders on Manual Payment and Cash Receipt:


Very nice module, worth testing if you are interested.


Mohammad R. Daoud – CTO
+962 – 79 – 999 65 85


About Mohammad R. Daoud
Mohammad R. Daoud has been working as a Microsoft Dynamics GP consultant since 2004. His career path started with version 7.5; he studied every single tip of the application technicalities and did allot of successful implementations that includes functional consultations, analysis, and custom development projects. He holds a graduate degree in Computer Science and currently he is pursuing MBA degree in Accounting. In January 2007 he was nominated to the Microsoft Most Valuable Professional (MVP) certificate and was certified in April 2008 due to his online contributions in the Dynamics Community (Dynamics GP Newsgroups, Forums, User Groups and his blog: Worth to mention that he was also listed as one of the Microsoft Dynamics Top 100 Most Influential People in 2009 by DynamicsWorld. And more... • Demonstrated Passion for MS Products through participating in beta testing for some product versions, an effective member of Microsoft Connect. • Talented in securing strong high quality relationships with premier customers, partners and sales teams passionately and profitably. • Dedicated to meeting the expectations and requirements of internal and/or external customers • Problem Solver – Uses systematic approach to uncover true problem(s) and practical solution and can marshal resources to solve problem! • Proven record of effective account management, including Account Planning, Opportunity Management, and Business Management Excellence and working as part of a larger virtual team • Successful in delivering high quality technical engagements in the enterprise Dynamics GP implementations area according to customer requirements. • Dedicated, Committed, Self Motivated, Creative and highly focused with excellent communication, Negotiation, presentation, Active Listening and Objection Handling skills. • Experienced in Profitable researches and studies including white papers and technical presentations.

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