Finance>Cash Management

CM100 Cash Management Setup

Cash Management Preferences and Setup Video

Cash Management Preferences and Setup Quiz

  • Cash Management module can do Cash flow projections.
  • You cannot have unreleased transactions show up in your balance.
  • The second tab is related to bank reconciliation in the Cash Management Preference screen.
  • A Processing Center is Acumatica is CC processor.
  • You cannot add payment methods in Acumatica.
  • Entry Types are additional fees you might see on a bank statement.

CM200 Cash Management Transactions

Cash Transactions and Fund Transfer Video

Cash Transactions and Fund Transfer

  • You can do a Bank Fee in Transactions.
  • Tax cannot be added in a Transaction.
  • Saving the Transaction will actually push through without hitting Release.
  • You can set up a Transaction Template for Transactions you are doing on a regular basis.
  • Funds Transfers do not generate a Batch number.