Cash Management
Cash management in Sparkrock 365 is used to manage a company's bank accounts. Before you can start processing bank transactions, you should first set up cash management by creating bank accounts and journals.
Learning Objectives
By the end of this module, you will be able to:
Create bank accounts.
Create customer and vendor bank accounts.
Enter receivables information for customers.
Enter payables information for vendors.
Prerequisites
Basic understanding of how to navigate the application and cash management.
Lesson Contents
This lesson includes the following contents:
Create Bank Accounts
5 minutesDescribe Data Exchange Definitions
2 minutesConfigure Payment Methods
3 minutesSet Up Customers and Vendors
10 minutesRelationship Between Customer and Customer Ledger Entries
4 minutesRelationship Between Vendor and Vendor Ledger Entries
4 minutesSet Up Customer Bank Accounts
6 minutesSet Up Vendor Bank Accounts
7 minutesSet Up Payment Registrations
4 minutesSummary of Cash Management
3 minutes
Check Your Knowledge
2 minutes
Feedback
To send feedback about this page, select the following link:
To suggest a new idea about how to improve Sparkrock 365, select the following link: