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Finance System |
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Cash Receipts
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- Enter accounts to be credited (usually revenue),
debits to cash control accounts and subsidiary ledgers (by funds/project)
are computer generated based on user-defined fund/banking constants
- Current cash positions immediately and continuously
maintained
- User-defined bank and fund setup; single or multiple
fund bank accounts
- Automated reductions in budgeted revenues for
balance sheet
- Receipt reports daily and monthly
- Special user-defined participation summaries by USDA
programs for food service reporting
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