This module covers the main procedures in the Cash and bank management module in Finance and Operations. You learn how to work with cash and bank management workspaces such as Bank management and Cash overviews.
You also learned about the processes and procedures for cash and bank management, like how to make deposits and cancel payments (deposits).
Finance and Operations provides functionality to manage check payments, as well as procedures for resolving special situations with checks.
You can delete, refund, and void checks, in addition to generating and issuing checks according to company specifications.
Because Finance and Operations records all financial transactions, companies can use the bank reconciliation function to match internal company records of transactions against bank statements.
- Make deposits and perform payment reversals
- Use cash and bank management workspaces
- Practice Labs
- Module summary
Work with cash and bank management processes.
- Use cash and bank management workspaces.
- Make deposits.
- Cancel payments.