All CollectionsUser GuideCash ManagementCash ManagementCash ManagementBy Geoff and 1 other2 authors·21 articlesArticlesBank AccountsLink and manage bank accountsApply Cash ReceiptsApply your previously created Cash Receipts to Invoices for Customers in AR from here.Pay Bills in APMark bills as paid and create associated journal entries from paying bills in AP in softledgerCash ReceiptsA Cash Receipt is used to reflect a payment received for a particular Customer.Cash Receipt DetailManage and view the Cash Receipts details from here:Payments (AP)Review payments made against Bills from APPayment Detail (AP)Get details on one PaymentPayments (AR)See the payments received from Customers for AR InvoicesPayment Detail (AR)See one payment from AR Cash Receipts for AR Invoices in SoftLedgerVendor CreditsUpdate Vendor Credits in SoftLedgerVendor Credit DetailUpdate Vendor CreditsBank TransactionsReview the feed of bank transactions per bank account to convert to Journals or Cash ReceiptsCash Management > ReconcileThe Cash Management > Reconcile module is where users reconcile monthly bank statements to their general ledger accounts.Create custom bank accounts and bank transactions through uploadIf operating with a bank that is not connected via Plaid, this allows users to extract bank transactions from their banks through Excel and upload into SoftLedgerBank Rules and SuggestionsCreate automation in bank transaction coding to journal entries through rules and AI suggestionsNACHA PaymentsPay approved vendor bills via ACH by generating a NACHA file from SoftLedger and uploading it to your bank.SoftLedger Pay (SL Pay)Let your customers pay AR Invoices online by credit card, debit card, or ACH — and have those payments post to your ledger automatically, with no manual matching.CollectionsCash Management FAQs4 articles·Cash Management Frequently Asked Questions