Manage receipts and payments for Microsoft Dynamics Accounts Receivable, Accounts Payable & Bank Reconciliation Modules, in post-dated entries. Print checks and deposit slips. Having the option for the temporary posting of post-dated checks (PDCs) to GL before realization in addition to returning, realizing, replacing, bouncing & transferring transactions of PDCs. Enabling the Copy function for the instant creation of near-duplicate receipts and payments with the possibility of entering new amounts and check numbers, to facilitate the entry of repeated transactions.
The postdated checks module reflects automatically on the company cash-flow, all the inflows and outflows are updated on the cash-flow forecaster. In addition, the postdated check holds unlimited number of statuses for the checks that can be designed according to company policy.
The postdated checks module also reflects on the customer credit limit check, the customer credit limit is calculated on the balance remaining plus the un-cleared checks.