Cash Management
Lawson Cash Management, a functionality module of Lawson General Ledger, can assist and benefit your organization in a number of significant ways, such as:
- Processing cash transactions which may involve multiple divisions, lines of business and payment/receipt systems
- Eliminating the cumbersome task of manually entering vendor or customer information into your accounts payable and accounts receivable systems
- Allowing you to upload all transactional data into a single, centralized repository, thus enabling fast access to bank account information and easier reconciliation of these accounts
- Providing a consolidated view of current cash position, which in turn helps you make the most productive use of your cash
- Generating valuable reports on bank transactions, transaction history, cash receipt deposits, fund transfers and other activities
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