RE: Automate Cash Allocation

Hi Christy,

We created a bespoke mod for one of our clients this year which received
customer payments & remittances electronically from their customer(s)
and automated the allocation process as a result.  This saved them
around 1 to 2 days per month of processing time for their largest
customer and have now extended this to a number of other customers and
have extended their savings further.

This service can be provided by your local Geac Professional Services
people.

Regards,  Jim Hatzis 
________________________ 
Project Manager 
Geac Enterprise Solutions 
457 St Kilda Rd, Melbourne, VIC, 3004, Australia 
Tel: +613 9860 1550  Fax: +613 9860 1500  

Mob: 0402 893 490

-----Original Message-----
From: system21-bounces@xxxxxxxxxxxx
[mailto:system21-bounces@xxxxxxxxxxxx] On Behalf Of Christy Wood
Sent: Tuesday, 24 August 2004 7:34 AM
To: SYSTEM21@xxxxxxxxxxxx
Subject: [SYSTEM21] Automate Cash Allocation

Our company is looking into automating the cash allocation process.  Any
advise on the best way to do this would be greatly appreciated.

Thanks for your help.
Christy Wood
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Multivac Inc.
11021 NW Pomona Ave
Kansas City
MO
US
64153

Tel: 816-801-3791
Fax: 816-801-4791

http://www.multivac.com


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