ORMED
MIS™
Accounts Receivable Management for Healthcare
AR - Cash Management
Ormed Cash Management tools give you total control over day-to-day cash transactions in multiple locations across your organization.
With Ormed Cash Management you can:
- Automate the reconciliation process between cash counts and
receipts processed for any given location
- Setup templates to use for daily or weekly floats and cash
counts
- Setup user-defined variance limit to trigger the system to
require supervisor override to post a cash count in the event
a variance exceeds that limit
- Create journal vouchers to transfer selected cash counts from
cash on hand to bank to assist bank reconciliation process
- Access easy-to-use reports that provide an audit trail of approved
variances, cash counts, and deposits
go to AR - Manager
go to AR - Client Invoicing
go to AR - Cash Receipts
go to AR - Activity Entry
go to AR - Reporting
go to AR - Trust Accounting
return to Accounts Receivable Management
go to Finance Management
return to ORMED MIS |