Cash Book
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Cash Book Deposits & Transaction Fees
Some card payment transactions incur merchant fees that are deducted before the amount is deposited into your bank account. This means that a Cash ...
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Bank Statement Imports
Use the bank statement import to match bank statement transactions to cash book items and accounts payable payments. This will automate the process...
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Bank Reconciliation
Bank reconciliations are used to manage cash flow reconciliations. They are used to compare the transactions recorded in the system to the actual b...
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Create Customer Payment from Bank Statement Import
When money is transferred directly to a bank account as payment for an open order or invoice, you can create the customer payment record during the...
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Cash Forecasts
Cash Forecasts calculate cash flow based on both generated data and manual entries. The generated data is based on: Open AR Invoices Payment Plan ...
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How to Check if Payment has been Deposited in Cash Book from Accounts Receivable
The Cash Receipt Inquiry and Reconciliation window is a powerful tool for payment inquiry. This window will show full history of payment receipted ...
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Cash Book Foreign Currency Translation
Can a bank account be setup in a foreign currency (the ones used in Cashbook module) and the amounts posted against that account be converted into ...