Cash Management Controls Use the screens in the Cash Management Controls application group to set up bank information or cash forecast templates and accounts. Related Topics:Manage Banks (US) Use this screen to set up US bank information for your company or companies. You must enter all banks from which and to which you transfer funds (both manually and electronically). Parent Topic: Cash Management HomeAccountingCash ManagementCash Management Controls
Cash Management Controls Use the screens in the Cash Management Controls application group to set up bank information or cash forecast templates and accounts. Related Topics:Manage Banks (US) Use this screen to set up US bank information for your company or companies. You must enter all banks from which and to which you transfer funds (both manually and electronically). Parent Topic: Cash Management HomeAccountingCash ManagementCash Management Controls