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Cash Management

Cash Management

2 authors18 articles
Bank AccountsLink and manage bank accounts
Apply 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 softledger
Cash 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 AP
Payment Detail (AP)Get details on one Payment
Payments (AR)See the payments received from Customers for AR Invoices
Payment Detail (AR)See one payment from AR Cash Receipts for AR Invoices in SoftLedger
Vendor CreditsUpdate Vendor Credits in SoftLedger
Vendor Credit DetailUpdate Vendor Credits
Bank TransactionsReview the feed of bank transactions per bank account to convert to Journals or Cash Receipts
Cash 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 SoftLedger
Bank Rules and SuggestionsCreate automation in bank transaction coding to journal entries through rules and AI suggestions