Cash Management overview

The Cash Management (CM) module tracks bank accounts, miscellaneous cash activity, transfers between accounts, and bank reconciliations.

Typical flow

1. Configure CM Company Parameters and set up CM Accounts (one per bank / GL cash account).
2. Enter miscellaneous cash activity in CM Outstanding Entries (and load beginning outstanding items at go-live).
3. Record transfers between banks with CM Transfers.
4. Reconcile with CM Statement Control and CM Clear Entries.

Before you use CM

• GL company, journal, and interface level are set in company parameters.
• Each CM account links to exactly one GL cash account.
• Only one open bank statement is allowed per CM account.

Related articles

• Setting Up CM Company Parameters
• Setting Up CM Accounts
• CM Statement Control
• Clearing CM Entries