Manually creating non-cash ledger transactions

Non-cash ledger transactions can be imported into FSM from a third-party system and maintained before they are reconciled to a bank statement. No cash ledger transactions or general ledger postings are created when these transactions are imported to FSM.

Use this procedure when you must manually create non-cash ledger transactions:

  1. Select Utilities > Non Cash Ledger Transactions.

    Cash management accounts that reconcile to other system or have non-cash ledger transactions are displayed.

  2. Select the account to maintain related non-cash ledger transactions.
  3. Complete the fields.
  4. Click Save.