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WIZ-CM is a cash management system that provides features for managing bank accounts, payments, receipts, bank reconciliation, cheque printing and signing, and bank account markup calculation. It allows users to create bank accounts and define currencies. The system incorporates various payment and receipt types and interfaces with accounts receivable, accounts payable, and general ledger modules. It facilitates electronic bank reconciliation and generates reconciliation statements. Cheque printing can be done in bulk or individually to control errors. Authorities can electronically sign and release cheques. Reports provide cheque status and bank account markup calculations.