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     06/13/10 - 06/17/10

     NACHA The Payments Institute West

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    software integration


    data  transfer automation

    New

    Edition

    Ver.06

    coming

    soon.

    data transfer automation

    New

    Edition

    Ver.06

    coming

    soon.

    data transfer automation

    New

    Edition

    Ver.06

    coming

    soon.

    AR-CMS manages the cash collections effort of your organization. BG&B’s AR-CMS provides the critical tools to manage the task of recording sales and collecting cash, including invoice entry, aging, collections, posting, and customer management. AR-CMS’ primary utilization has been to manage the A/R, reduce DSO and improve cash flow from the receivable. For more information or to speak with sales representative, call (800) 284-0100 or email at sales@bgnbusa.com

    1. Customer Information Management

    Manage complete customer information
    ..........Class of Customer
    ..........Location or Hierarchy feature
    ..........Credit terms and limit
    ..........Statement requirements
    ..........Executive contacts
    ..........Date established

    Multiple defaults simplify new customer set-up
    Flexible search capabilities
    Unlimited comments and history

    2. Fast, Flexible Invoice Entry

    Fast entry of invoice information
    Automatic transfer from Order Entry
    Automatically creates Sales and Accounts Receivable journal entries
    Optionally creates Inventory and Cost of Goods Sold journal entries
    Distribute to multiple sales accounts
    Work in multiple periods

    3. Flexible Aging Analysis

    Real-time Aging
    Flexible aging methods
    ..........User defined buckets
    Detail and summary views
    Based on invoice date or due date

    4. Advanced Collections Processing
    Manage collection efforts
    Delinquent Register shows past due and credit violations
    ..........User defined exceptions
    Call date, response date, and comments recorded for each collections call
    ............Use unlimited comments
    Flexible collection status codes
    Print, fax or email Statements automatically
    Automatically generate dunning letters
    Easy export for collection agency placements

    5. Detailed Cash Posting

    Multiple banks and cash accounts
    Fast invoice search
    Automatic invoice discount calculation
    Discount terms validation
    Verification of posted amount
    Audit trails maintained
    Work in multiple periods
    Management of NSF payments
    Debit memo controls
    Miscellaneous cash

    6. Comprehensive Reporting

    Cash receipts journal
    Missed calls report
    Aging by specialist
    Customer lists
    Paid History
    Miscellaneous cash
    Open Invoices
    Distribution report
    AR balance
    Reconciliation report

     


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