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Can anyone plz explain about Cash Management System in detail

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What do you mean by Cash Management System????

Cash management system is basically used to manage the patty cash of any company.

Its having functions like below

1. Opening Balance,

2. Debit,

3. Credit,

4. Bank transfer,

5. Bank receipt,

6. Customer & vendor transaction

7. Journal Voucher

8. Cheque transactions

9. Day End Transaction Amount

10. Handover transaction amount

and many more....

I think u got the answer of ur question.

Regards,

Chandan

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