Financial Management - PSFT (MOSC)

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[Receivables]: Methods of handling cash

edited Jul 22, 2010 12:02AM in Financial Management - PSFT (MOSC) 1 comment

I have a couple of questions that a client has as it relates to A/R: (and would like your input)

1. Methods of handling cash that is received at a customer location (Your input on the points below would be appreciated.)

a. Customer has thought about installing deposit safes at their locations for the actual cash.

b. Customer thought about scanning customer checks received onsite and creating an automatic deposit of these funds.  In addition scanning the remittance and then utilizing Payment Predictor to process the payments.  (can this be done)  

2.     Has anyone utilized in 3 rd   party vendor for the scanning of customer payments and remittances?  Customer has thought about ‘Open Scan’.

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