SAI CORE Management Systems: CRES

Accounts Receivable/Cash Receipts

This integrated system features efficient and detailed displays and reports for the review of customer accounts with a flexible procedure for the application of cash receipts. Integrated SAI sales invoicing updates accounts receivable from the daily sales invoicing routines. Key features include:

• Multiple displays and reports provide accurate cash management information to assist in the timely collection of past due accounts
• Cash may be applied to specific open items, on account for posting in detail at a later time, or to a miscellaneous receipt category
• Cash receipts receipts register assists in preparing bank deposits and in daily balancing
• Customer account status display, past due exceptions report, and aging report available upon demand
• Includes month-end register to recap total cash receipts activity for the period with general ledger account detail, which after balancing, is account updated to the general ledger
• Includes SAI 'Miscellaneous Invoicing'
• Available cash application worksheet and enhanced research capabilities
• Credit controls and daily credit limit reporting
• Home office reference for consolidated credit reporting
• Remittance disposition analysis
• Supports lock box system
• Cash receipts unapplied cash tracking, balancing and auditing reference