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RELEASE 9
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CASH MANAGEMENT TRAINING MANUAL
Contents
1. Enter Bank Statement Manually
2. Reconcile/Unreconcile Bank statement
3. Submit automatic reconciliation
4. Run create accounting
5. Run Cash to GL reconciliation
6. Run Bank statement report
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CASH MANAGEMENT TRAINING MANUAL
3. Click on ‘Create Bank Statement’ in left navigation pane and enter the Bank account header details
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CASH MANAGEMENT TRAINING MANUAL
4. Click ‘Statement Line’ Tab and click on ADD icon to start crating the Bank Statement Lines and click on
OK after entering the detailed information
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CASH MANAGEMENT TRAINING MANUAL
Enter Bank charges
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CASH MANAGEMENT TRAINING MANUAL
6. Check the ‘reconciliation status’ after opening the statement under ‘Statement Lines’ tab
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CASH MANAGEMENT TRAINING MANUAL
8. After reconciliation, you can see the ‘Reconciliation Status’ as “Reconciled” as shown below.
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CASH MANAGEMENT TRAINING MANUAL
To unreconclie a statement
Select bank account and select the line you want to unreconcile and click on unreconciled button
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CASH MANAGEMENT TRAINING MANUAL
Enter Bank charges
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CASH MANAGEMENT TRAINING MANUAL
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CASH MANAGEMENT TRAINING MANUAL
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CASH MANAGEMENT TRAINING MANUAL
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CASH MANAGEMENT TRAINING MANUAL
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CASH MANAGEMENT TRAINING MANUAL
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CASH MANAGEMENT TRAINING MANUAL
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CASH MANAGEMENT TRAINING MANUAL
2. Navigate to scheduled process and Run Load Interface import program to pull the file in to Cash
Management. Ensure you select right format before you submit this process.
3. Your Bank statement will be loaded successfully and can see the bank Statement line in the cash
management.
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CASH MANAGEMENT TRAINING MANUAL
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