Cash Management

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. This course includes the following lessons:

  • Creating a Cash Entry Type
  • Making a Cash Entry
  • Creating a Payment Method
  • Creating a Check Payment Method
  • Cash Management Overview (video above)
  • Adding General Ledger Accounts
  • Configuring the Cash Management Module
  • Creating a Cash Account
  • Making a Funds Transfer