Cash Management overview

The Lawson® Cash Management application lets you maintain a repository of all bank transactions, reconcile your bank accounts, and retain bank account balance information. You can reconcile and void payments generated by the Accounts Payable application, reconcile accounts receivable and other bank transactions, record fund transfers between bank accounts, and enter cash receipts. This chapter provides an overview of the Cash Management application, including information on the application's major processes and interface with other Lawson products.