Cash Management System

Awael Cash Management System consider as one of the best financial tools that allow management to control all cashiers daily transactions, so this system is also called financial transaction control system that its cover receipt voucher, payment vouchers and daily banking deposits.

This system was designed on the highest international financial & audit standards that allow the cashier to post his daily transactions with pre specified Cash accounts and control payments for specific invoices (Allocate payments to invoices).

As one of the transactions in the system is payment voucher that control payments methods, currency type, supplier account number, cheques details and other information.

And the other type of transactions is the receipt voucher that control receipt amount, currency type, customer account number, cheques details.

Main Key points:

• Multi Cash definitions
• Multi Payment & receiving Methods
• Integration with accounting system
• Automatic transaction posting
• Real on line reports
• Minimize manual transactions.
• Cheques posting & follow up
• Multi currency
• Easy to use
• Full security & authorization system
• Log file tracing.

contact us

Get in Touch

  • Jordan
    Amman – Wasfi AlTal street – Hadad Center – Building no.87

  • +962 (6) 552 800 1
    +962 (79) 500 857 7

Our Location

Follow Us