Overview

You can use the Cash application to perform these functions:

Maintain a repository of all bank transactions
Reconcile your bank accounts
Retain bank account balance information
Reconcile and void payments that are generated by the Payables application
Reconcile accounts receivable and other bank transactions
Record fund transfers between bank accounts
Create cash receipts

Cash can be used to help your organizations’ treasury department address the challenges of manual processes, disparate systems, and redundancy. You can manage cash, forecasting, and other treasury-related functions.