Expert Cash Management enables firms to manage all bank-related activities, including cash, check, and bank account balances and reconciliation. It provides users with a single interface to instantly review transactions, see summary information, mark transactions that need further attention, and drill down for additional detail.

• Decreases administrative costs
• Reduces firm risk
• Eliminates regulatory mistakes
• Improves visibility

• Manage all bank-related transactions
• Supports automatic reconciliation
• Manage client funds and trust transactions
• Reserve funds for bill payment from client trust during the billing cycle
• Allocate payments directly to trust in cash receipts
• Maintain multiple trust types, including interest bearing

Expert Cash Management supports automated reconciliation through the solution's eBanking interface. Users simply establish defaults and choose between various transaction types - such as checks, receipts, adjustments, and others - to control the reconciliation process.

Expert Cash Management includes client credit accounting functionality that provides users with a straightforward and consistent process for managing client funds from credit allocations, transfers, and bill payments from held funds. It reduces administrative costs and helps firms maintain tight control over this mission-critical business process.

Expert Cash Management also includes trust management functionality that enables firms to handle every aspect of their client-related trust transactions. The application records each transaction in a timely manner and reduces a firm's exposure to risk by eliminating potential regulatory mistakes when doing business in multiple geographic regions.