Banking and Cash | Financial Management
Cash Operations
Deposits, expected receipts and own-account transfers as tracked documents.
What it does
Inside Cash Operations.
Money in transit is visible as a balance rather than as a gap between two statements.
01
Deposit slips holding their items, lodged and then cleared
02
Expected receipts registered, then recorded as received, cleared or returned
03
Transfers between own accounts posted once, seen on both sides
04
Each of them matched to the bank line it eventually produces
Where it sits
Part of Banking and Cash.
Connected Bank Feeds Accounts connected once, transactions arriving continuously. Bank Reconciliation Statement lines matched to postings, with the difference explained. Cash Position Group cash by entity, bank and currency, current now. Payments and Transfers Outbound payment with approval and verification inside the flow. Cash Forecasting Expected cash built from what is actually committed. Card Accounts Issued cards, limits and spend on the same record as the journal. Direct Debits Mandates held on file, and the collection runs presented against them. Payment Files The file the bank actually receives, tracked to what the bank did with it. Matching Rules How the engine decides two records are the same document, as configuration. Reconciliation Exceptions Every open difference across every engine, in one queue, largest first.
Run Cash Operations against your books.
A working session on your structure and a month of your documents.