What is CMRA?

The Cash Management Reconciliation Application (CMRA) is an application that allows the Cash Management Department to automatically reconcile cash accounts to the daily bank file downloads using Cash Management, Accounts Payable, Accounts Receivables and the General Ledger Applications. This application is only available to the FAD Cash Management Department.

Features of CMRA

• Import banking and accounting data quickly
• Perform Auto reconciliation
• Utilize descriptive flex field to capture matching criteria reference information
• Generate meaningful special reports for both Cash Management and the Local Units
• Generate receipts and journal entries automatically

 

For more information about Cash Management please go here.