Cash Management

The ARM system offers full Point of Rental/Point of Sale functions with the ability to process cash reconciliation for multiple terminals and cash drawers. In addition to contract deposits and payments, miscellaneous cash payouts are easily accounted for.

During Contract Entry, you can easily accept multiple deposits, recording the date, receipt type (e.g. cash, check, Visa), and the amount received. A reference field can be used to record a check number, or customer receipt number, and additional fields for credit card capture all necessary information.

Features

  • Manages up to 36 different bank accounts
  • Multiple Cash Drawers
  • Unlimited Receipt Types
  • Unlimited Cash Paid Out Types
  • Easy to use Cash Drawer Reconciliation
  • Edit Deposits during reconciliation
  • Updates Accounts Receivable and General Ledger
  • Change Calculated
  • Tracks Refunds Due By Check
  • Credit Card Processing
  • Quick Payments

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