Costpoint
Costpoint Overview
Basic Functions
Accounting
General Ledger
Accounts Payable
Accounts Receivable
Cash Management
CASH MANAGEMENT OVERVIEW
Bank Account Management
MAINTAIN BANKS
MAINTAIN COMPANY BANK ACCOUNTS
CURRENCY BALANCE AND ADJUSTMENTS
UPDATE CASH ACCOUNTS
MAINTAIN BANK STATEMENT INFO
PRINT BANK STATEMENT REPORT
CREATE BANK TRANSACTIONS HISTORY
ACCEPT BANK TRANSACTIONS
PROCESS BATCH BANK TRANSACTIONS
BANK RECONCILIATION INQUIRY
BANK RECONCILIATION SUMMARY REPORT
BANK RECONCILIATION DETAIL REPORTS
PURGE BANK TRANSACTIONS HISTORY
Cash Forecasting
Utilities
Fixed Assets
Travel
Consolidations
Multicurrency
Projects
People
Materials
Others
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