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.