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Proudly Serving Over 250 Illinois Communities Since 1987!

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Phone: 815.744.0011
Toll-Free: 866.LOCiS99
Toll-Free: 866.562.4799
After Hours: 815.200.9110
LOCiS Cash Receipts Module

Post revenue not recorded by the accounts receivale or utility billing modules. (i.e. permits, licenses, fines, ect.)
Key Benefits
  • Provides historical reporting of monies received
  • Automatic journalization to the General Ledger module
  • Establish multiple users
  • Establish reporting groups for types of receipts to process
  • Ability to enter multiple non-utility billing payments for a single account on one receipt
  • Ability to track start-of-day cash in drawer
  • Ability to automatically trigger opening of cash drawer (if drawer acquired)
  • Record cashing of checks for which no receipt entry is required
  • Produce a department register to assist in balancing drawer
  • Produce a receipts register by terminal, by date
  • Produce a General Ledger distribution report
  • Produce a department summary listing by date, by item
  • Produce a listing of operators
  • User-defined item codes
  • Interface to permit module for processing of permit data change and renewal dates
  • Ability to record transactions not previously registered, for up to 10 days
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