AP Training Pt. 4 Cash Management

Created by Crystal Ann Harvey, Modified on Tue, 21 Oct at 3:35 PM by Crystal Ann Harvey

CM Statement Control

The CM Statement Control form stores the statement balance and status information about each account.


CM Clear Entries

The CM Clear Entries form allows you to designate the items that have cleared on the bank statement.


CM Outstanding Entries

The CM Outstanding Entries form allows you to post adjustments, such as interest earned or bank charges, to the CM account.


CM Transfers

You can use the CM Transfers form to make transfers from one account to another, including transfers between companies.


AR Account Statement Report

You can use the CM Account Statement report to print statement details by CM Account (Bank) for a specific Statement.

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