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
For further information about PA Cash Desk© please use the download section, contact us or call Guy Watts directly on 020 7300 7233.