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Learm more about Navision Attain for Financial Management

Cash Management

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Cash Management in Navision Attain

Manage Your Accounts More Efficiently with Navision Attain

Bank Account Management

  • Set up an unlimited number of bank accounts
  • Modify and delete bank accounts
  • Transfer between bank accounts
  • Set up customer/vendor bank account cards
  • Update G/L accounts automatically when bank transactions are posted

Check Writing

  • Automate and control the entire check-writing process
  • Generate printed checks with a unique number series for each bank account
  • Write checks manually or print computer-generated checks
  • Track check numbers
  • Void checks
  • Write checks in more than one currency
  • Preview and print checks

Electronic Payments

  • Pay vendors or customers electronically
  • Export electronic payments to financial institutions

Bank Reconciliation

  • Reconcile all bank accounts with the account statements issued by bank
  • Apply transactions from your bank statement to bank account ledger entries
  • Post additional transactions recorded only by the bank and not yet by the program

Bank Statistics

  • Print company bank statistics reports
  • View company bank account statistics

System Requirements

Navision Attain supports graphical 32-bit technology and genuine client/server, multi-tasking environments. The following operating systems are supported:

  • Client 32-bit: Windows 2000, Windows NT and Windows 98
  • Server 32-bit: Windows 2000, Windows NT, Windows 98, HP UX, IBM AIX, SINIX

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