WIZ-ERP

Cash Management Features

       

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WIZ-CM – Overview

Other Receipts

Other Payments

Bank Statement

Receipts from AccountsReceivable

Payments from Accounts Payables

GeneralLedger System

Bank Reconciliation

WIZMEN Cash Management System

Bank Markup

WIZ-CM – Bank Account CreationA Bank Branch is created with its details.

Bank Account in the branch is then created to identify the account type, account number, account branch, account currency.

WIZ-CM – Currency Definition

Currency can be defined with its symbol and country information.

A Multi Currency is defined to handle the LC account and FC account as well.

WIZ-CM Bank Account Attributes

Bank Account Attributes is Defined Like Account Type, Bank Type, Bank Doc Type.

Bank Account Types

Bank Types

Bank Document Types

WIZ-CM – Cheque Book Definition

By Using the Cheque Book Definition Form you may get control on the single Cheque Leave. And the system may help to prevent the wrong entries into the system like duplication of cheuqe.

WIZ-CM – Other Payments

Other Payment incorporate all types of the Payments like Bank to Bank Transfer, Bank to Cash Transfer, Bank Loans , Bank Payments to Expense ,Cash Payment to Expense etc.

WIZ-CM – Other ReceiptsOther Receipts incorporate all types of the Receipts like Bank to Bank Transfer Receipt, Bank to Cash Transfer Receipt, Bank Loans Receipt , Bank Receipts from other accounts, Cash Receipts etc.

WIZ-CM Other Payment Receipts Inquiry

This Screen helps to inquire the Payments and Receipts entered into the system and to Post into General Ledger Module.

WIZ-CM Bank Reconciliation

Bank Reconciliation Helps to electronically match the bank ledger with bank statement. It fetches all the receipt and payments data from AR, AP & CM.

WIZ-CM – Bank Reconciliation Statement

Bank Reconciliation Statement Can Be Generated into the System having the output Given,

WIZ-CM Cheque Printing

The system prints the cheque which are entered into the AP and CM Module into this system. This can be bulk printing in cheque book order or one by one as the requirement. This feature of the system helps to control the errors generated into the manual method.

WIZ-CM Cheque Signing and Releasing Authorities

After Cheque Printing Cheque is electronically marked as Signed By the Middle or Higher Management and then it is sent to the Cheque Released Manager to deliver it to the relevant party.

Cheque Signed

Cheque Released

WIZ-CM Cheque Printing Report

Cheque printing report Helps to identify cheque leave actual status so that user controls on there Cheque Books.

WIZ-CM – Bank Account Markup ConfigurationBank Account Markup configuration help to set the markup method for the Bank Loan. This method further use to compute the markup to help in the Financial Management.

WIZ-CM Bank Markup ReportBank Markup Report calculate the actual markup generated from the specified bank account