PA Cash desk solutions are designed to facilitate and automate management of payment, collections and bank management processes which leads to significant time-saving and reduction in errors.
Main features include:
- Automation of bank payment process. Payments are generated in Sun and transferred electronically to the bank;
- PA Cash Desk solutions provide and maintain interfaces with leading banks over the world and cater for global banking requirements including international EFT.
- Automated Direct Debit functionality;
- Automation of distribution of Remittances and collection advice. It provides a document management solution that is flexible and easy to use for sending documents securely to suppliers and customers;
- Bank Reconciliation solution which allow bank statements to be imported and reconciled electronically.