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The module Treasury management
Funds Banks, Banks & Credit Cards. Closing cash, bank
reconciliations. Print checks and generate accounting entries..
Features
- Proof of Teasury user definable
- Registration payments, charges, deposits or other transactions involving securities.
- Follow-up checks
- Bank reconciliation
- Management card coupons
- Close and cash count
- Enabling Teausury accounts for integration with Tango Purchase
y Tango Sales
- Reports for audit and control of operations
- Definition of collection and payment profiles for each user
- Service Connection LaPos (Validation service provided by VISA cards Argentina)
- Connection Mag Tek check reader
- Connection with credit card reader Mag Tek
- Tango Live reports
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