Cash Management
Use the Cash Management application to track and manage your firm's vouchers, invoices, payments and accounts receivable.
- Related Topics:
- Vendor Payments
Use the Vendor Payments application under Cash Management to pay invoices received from vendors. - Employee Payments
Use Employee Payments to reimburse employee expenses, pay employee advances, and set up direct deposit transactions for employee expense reimbursements. - Payment Review
Use Payment Review to view payments for vendor or employee expenses. Payment details include voucher details for the vouchers included in the payment, along with a link to a report of the employee expenses paid. Details about tax payments are also included. - Bank Reconciliation
Use Bank Reconciliation to import bank transactions into a statement and to review and reconcile your general ledger activity for a specified bank code. - Credit Card Reconciliation
You can create credit card statements, import charges from your credit card company into a statement, and reconcile the charges from your credit card company with the posted expenses from expense reports and AP disbursements that were paid with company-issued credit cards. - Credit Card Review
Use Credit Card Review to search for and view credit card transactions. - Void Payments (Desktop)
Use Void Payments in the desktop application to void a paper check or electronic funds transfer payment. - Employee Direct Deposit
Use the direct deposit process to send employee expense payments to your employees' banks or other financial institutions. - Learn More About...
Understanding key Cash Management concepts will help you use the application more effectively.
Parent Topic: Deltek VantagepointSM Help