PROFESSIONAL ADVANTAGE INFOR SUNSYSTEMS PRODUCTS

The CashDesk suite addresses the need for improved system of internal control
over bank, automated functionality and intra bank processing. The suite comprises
bank reconciliation, ePAY (EFT, direct debits and sundry EFT), eRemit (electronic remittances), receipting and deposit slips.

BANK RECONCILIATION - Bank Reconciliation for Infor SunSystems caters for
the automatic upload of bank statements, automatic matching and creation of bank
generated transactions. The module supports over 125 bank formats from around
the world. The importing process will transfer an unlimited number of account bank statements from multiple bank accounts and automatically perform the bank
reconciliation for bank accounts.

ePAY - ePay is the enhanced electronic payment services for Infor SunSystems.
It includes EFT, Sundry EFT and Bank Payment Services. The sophisticated approach to electronic payments ensures all the processes are automated, with full audit trails and integration with the banking systems.

eREMIT - eRemit for Infor SunSystems automates the sending of supplier's payment remittances and customers collection advices.

RECEIPTING - This is a flexible solution that offers receipting, deposit slip preparation and online allocation to assist in the accurate processing of receipts.
The system of internal control is enhanced by separation of duties, avoiding
teaming and lading, full audit trail and reconciliations.