Cash Management
Bank AccountsLink and manage bank accounts
Apply Cash Receipts
Pay Bills in AP
Cash Receipts
Cash Receipt Detail
Payments (AP)
Payment Detail (AP)
Payments (AR)
Payment Detail (AR)
Vendor Credits
Vendor Credit Detail
Bank TransactionsReview the feed of bank transactions per bank account to convert to Journals or Cash Receipts
Cash Management > Reconciliation
Create custom bank accounts and bank transactions through upload