Cash Management
Use Costpoint Cash Management to manage your cash flows, bank accounts, and cash forecasts.
Cash Management is integrated with the rest of Costpoint, enabling you to track disbursements from payments made in Accounts Payable and cash collections in Accounts Receivable. In Costpoint Cash Management, you can set up your company's bank information and perform reconciliation between your accounting records and bank statements, or determine your company's cash position at any time and print cash forecasts.
Related Topics:
The General Ledger Process Flow diagram describes the overall process involved in the Cash Management module.
Use these general steps to perform bank reconciliations. Be sure to refer to the specific documentation for each step, which includes more detailed information.
Use the screens in the Bank Account Management application group to determine general steps required to initialize and perform bank reconciliations.
Use the screens in the Cash Forecasting application group to determine your company's cash position, set up templates for the forecast reports, and print your cash forecasts.
Cash Management Reports/Inquiries
Use the screens in the Cash Management Reports/Inquiries application group to view or generate reports on bank reconciliation information.
Use the screens in the Cash Management Utilities application group to delete matched and cleared bank transactions or to update beginning bank statement balances.
Use the screens in the Cash Management Interfaces application group to import bank account information and transactions into Costpoint.
Use the screens in the Cash Management Controls application group to set up bank information or cash forecast templates and accounts.