Cash Management

Cash Management

Link Banks and Credit Cards
Description This page allows you to manage your linked bank and credit card accounts. Once an account is linked you are able to pull in the a list of th...
Tue, 2 Mar, 2021 at 12:52 PM
Apply Refund Credits in AP
Description Apply your previously created AP Credits as refunds to Vendors from here. The AP Credits available to be used for refunds from this page wil...
Thu, 18 Feb, 2021 at 7:52 AM
Apply AR Credits
Description Apply your previously created AR Credits as discounts to Customers from here. The AR Credits available to be used for refunds from this page...
Thu, 18 Feb, 2021 at 7:52 AM
Apply Cash Receipts
Description Apply your previously created Cash Receipts to Invoices for Customers in AR from here. The Cash Receipts available to be used from this page...
Wed, 3 Mar, 2021 at 2:56 PM
Pay Bills in AP
Description Pay Bills with manual payments, checks, or previously created Vendor Credits from here. The Bills available from this page will be limited t...
Thu, 18 Feb, 2021 at 7:52 AM
Cash Receipts
Description A Cash Receipt is used to reflect a payment received for a particular Customer. A Cash Receipt is then applied directly against an Invoice i...
Wed, 31 Mar, 2021 at 3:39 PM
Cash Receipt Detail
Description Manage and view the Cash Receipts details from here:   Tabs Details This tab has the full detail of the cash receipt. From her...
Thu, 18 Feb, 2021 at 7:52 AM
Payments (AP)
Description SoftLedger creates payment objects when a Bill is paid (either through applying a Vendor Credit, sending a check, or entered manually). You ...
Thu, 18 Feb, 2021 at 7:52 AM
Payment Detail (AP)
Description Manage and view payment details for Cash Management>Pay Bills>Payments by clicking on the Payment ID and viewing this page:   ...
Thu, 18 Feb, 2021 at 7:52 AM
Payments (AR)
Description SoftLedger creates payment objects when a Cash Receipt is applied to an Invoice. You can see a list of payments under Cash Management>Rec...
Thu, 18 Feb, 2021 at 7:52 AM