Cash Management

Cash Management is used to track balances and funds moving in and out of associated bank accounts in Summit. This module tracks deposits and debits from real bank accounts. In the Cash Management module, the TPA can: * Required fields appear in Red To access Cash Management, Cash Management Cash Management transactions can be searched using … Read More >>

A deposit slip is a form that is used to itemize the checks and cash being deposited into a bank account. The form includes the name on the account, the account number, the amount of each check being deposited, and the amount of any bills and coins being deposited. The TPA user may occasionally need … Read More >>