Cash Management

Cash Management

Payment Detail (AR)
Description Manage and view payment details for Cash Management>Receive Cash>Payments by clicking on the payment ID and viewing this page:   ...
Thu, 18 Feb, 2021 at 7:52 AM
Vendor Credits
Description A Vendor Credit is a credit amount that is created for a particular Vendor in Accounts Payable. A Vendor Credit is then later applied direct...
Thu, 18 Feb, 2021 at 7:52 AM
Vendor Credit Detail
Description Manage and view the Vendor Credit details from this page:   Tabs Details This tab has the full detail of the Vendor Credit.  ...
Thu, 18 Feb, 2021 at 7:53 AM
Bank Feeds
Description After linking your bank on the Link Banks page, you can book new Journal Entries or link bank transactions to existing Journal Entries from ...
Fri, 5 Mar, 2021 at 9:51 AM