acumatica cash management bank import

Cash Management

Regular price $149.00 Sale

The Cash Management course will prepare you to configure the module and operate the most basic functions involving cash, such as making funds transfers and creating payment methods. By the end of the course, you will be able to answer questions like: 
  • What options can I configure in the Cash Management preferences? 
  • How do I create a cash account? 
  • How do I make a cash entry? 
  • How do I make a funds transfer within Cash Management? 
  • Much more! 
By then end of this course, you will have a high level of comfort using this module. This course is rather important, since many of the items covered here will be revisited in both Accounts Payable and Accounts Receivable.