Cash Disbursements
Create disbursements in the form of checks or wires.
Omnibus Account Disbursements
Disburse from execution accounts and include the underlying journals.
Checks
Generate checks directly from Penny.
Ominibus Wires
Wires include all instructions including intercompany journals.
G/L - Checks & Wires
- One Workflow: no need for a separate disbursement application.
- Checks: generate checks directly from the system.
- Wire Transfers: create wire instructions, including journals for omnibus transfers.
