Bank reconciliations and cash manager

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Posted on by Community Member Microsoft Employee

Can someone point me to where I can get some good information on whether adding the Bank reconciliation and Cash Manager modules is worth It? We're currently running SL 7.0 and will be upgrading to 2011 soon and I'm considering adding those modules to the upgrade project but I'm getting frustrated trying to find information about what they do and how they do it. Thanks.

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Abbey 70 on at

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RE: Bank reconciliations and cash manager

The explanation of Mr. Adam is best explanation you can get because Bank Reconciliation module and Cash Manager module you the environment to balancing your checking account and your cash account by providing you with cash flow and daily balance report.

Thanks

Abbey
Butch Adams 4,757 on at

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RE: Bank reconciliations and cash manager

The user guides do a pretty good job laying out that information.

If you are interested in balancing your checking accounts and having good reporting on cash flow and daily balances it is a must.

You can also get separation of duties by allowing one person to enter cash receipts into the CA module and the AR person can apply payments to customer invoices.