wizmen cash management features
TRANSCRIPT
![Page 1: Wizmen Cash Management Features](https://reader037.vdocument.in/reader037/viewer/2022100808/5452babfaf7959ed5f8b66d6/html5/thumbnails/1.jpg)
WIZ-ERP
Cash Management Features
131 - Ali Block, New Garden Town, Lahore - Pakistan. Voice # +9242-35886651 – +9242-35845570 - 71
Cell # +92321-9416 913 Website: www.wizmen.net Email: [email protected]
![Page 2: Wizmen Cash Management Features](https://reader037.vdocument.in/reader037/viewer/2022100808/5452babfaf7959ed5f8b66d6/html5/thumbnails/2.jpg)
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
![Page 3: Wizmen Cash Management Features](https://reader037.vdocument.in/reader037/viewer/2022100808/5452babfaf7959ed5f8b66d6/html5/thumbnails/3.jpg)
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.
![Page 4: Wizmen Cash Management Features](https://reader037.vdocument.in/reader037/viewer/2022100808/5452babfaf7959ed5f8b66d6/html5/thumbnails/4.jpg)
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.
![Page 5: Wizmen Cash Management Features](https://reader037.vdocument.in/reader037/viewer/2022100808/5452babfaf7959ed5f8b66d6/html5/thumbnails/5.jpg)
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
![Page 6: Wizmen Cash Management Features](https://reader037.vdocument.in/reader037/viewer/2022100808/5452babfaf7959ed5f8b66d6/html5/thumbnails/6.jpg)
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.
![Page 7: Wizmen Cash Management Features](https://reader037.vdocument.in/reader037/viewer/2022100808/5452babfaf7959ed5f8b66d6/html5/thumbnails/7.jpg)
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.
![Page 8: Wizmen Cash Management Features](https://reader037.vdocument.in/reader037/viewer/2022100808/5452babfaf7959ed5f8b66d6/html5/thumbnails/8.jpg)
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.
![Page 9: Wizmen Cash Management Features](https://reader037.vdocument.in/reader037/viewer/2022100808/5452babfaf7959ed5f8b66d6/html5/thumbnails/9.jpg)
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.
![Page 10: Wizmen Cash Management Features](https://reader037.vdocument.in/reader037/viewer/2022100808/5452babfaf7959ed5f8b66d6/html5/thumbnails/10.jpg)
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.
![Page 11: Wizmen Cash Management Features](https://reader037.vdocument.in/reader037/viewer/2022100808/5452babfaf7959ed5f8b66d6/html5/thumbnails/11.jpg)
WIZ-CM – Bank Reconciliation Statement
Bank Reconciliation Statement Can Be Generated into the System having the output Given,
![Page 12: Wizmen Cash Management Features](https://reader037.vdocument.in/reader037/viewer/2022100808/5452babfaf7959ed5f8b66d6/html5/thumbnails/12.jpg)
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.
![Page 13: Wizmen Cash Management Features](https://reader037.vdocument.in/reader037/viewer/2022100808/5452babfaf7959ed5f8b66d6/html5/thumbnails/13.jpg)
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
![Page 14: Wizmen Cash Management Features](https://reader037.vdocument.in/reader037/viewer/2022100808/5452babfaf7959ed5f8b66d6/html5/thumbnails/14.jpg)
WIZ-CM Cheque Printing Report
Cheque printing report Helps to identify cheque leave actual status so that user controls on there Cheque Books.
![Page 15: Wizmen Cash Management Features](https://reader037.vdocument.in/reader037/viewer/2022100808/5452babfaf7959ed5f8b66d6/html5/thumbnails/15.jpg)
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.
![Page 16: Wizmen Cash Management Features](https://reader037.vdocument.in/reader037/viewer/2022100808/5452babfaf7959ed5f8b66d6/html5/thumbnails/16.jpg)
WIZ-CM Bank Markup ReportBank Markup Report calculate the actual markup generated from the specified bank account