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 payment details on accounts payable disbursements, cash disbursements, employee payments, payroll payments, and vendor payments. You can also send electronic payment remittances by email and void payments in this application. - 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. - 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