LOCIS Cash Receipts Module
Post revenue not recorded by the accounts receivable or utility billing modules. (i.e. permits, licenses, fines, etc)
Provides historical reporting of monies received
Automatic journalization to the General Ledger module
Establish multiple users
Establish reporting groups for types of receipts to process
Ability to enter multiple non-utility billing payments for a single account on one receipt
Ability to track start-of-day cash in drawer
Ability to automatically trigger opening of cash drawer (if drawer acquired)
Record cashing of checks for which no receipt entry is required
Produce a department register to assist in balancing drawer
Produce a receipts register by terminal, by date
Produce a General Ledger distribution report
Produce a department summary listing by date, by item
Produce a listing of operators
User-defined item codes
Interface to permit module for processing of permit data change and renewal dates
Ability to record transactions not previously registered, for up to 10 days
Proposal will be sent when requested.
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