Cash receipt and payment
The fund system can be considered as one of the advantages of the financial management package “Hadi Hesab Rayan Novin”, the task of this system is to record all receipt and payment operations, including cash, checks, remittances and foreign exchange, by the cashier.
Then, the registration of the fund’s daily operation documents is automatically transferred to the financial accounting and treasury system under the full supervision of the relevant manager.
Defining cashiers and specifying the access levels of each
Recording of all receipt and payment operations, including cash, checks, money order and currency, by the cashier individually or in combination on one sheet
Registering documents and transferring the fund’s daily operations automatically and with the full supervision of the relevant manager to the financial accounting and treasury system
Registering documents and transferring daily operations of the fund individually and in groups
Registering documents and transferring the fund’s daily operations by merging with other documents, according to the document number and date desired by the fund manager
Observing and controlling the registration operations of cashiers in three states: issued document, open document and no document
Preparation of a complete report of the circulation and the balance of the amount of receiving and payment operations, separately from cash, check, money order and foreign currency, for an account or a customer.
Preparation of a report on the circulation and balance of the operation of receiving and paying cash, checks, money orders and foreign currency for each cashier