Learn how to enter cash activity, compare Cash Manager with your bank balance, and confirm which expected bills and payments have actually been completed.
See how to keep recurring bills and receivables current in just a few minutes and what happens when a payment is still outstanding.
See how adding missing transactions can fill gaps in your Cash Manager history and help your Cash Summary better reflect the actual movement of cash over time.
Learn how to reconcile Cash Manager with your online banking or banking app and confirm that the cash activity you recorded matches what actually cleared your account.
See what happens when an expected client payment becomes more than 30 days overdue and how Cash Manager adjusts your projections to reflect the delay.
See how to record a client payment that arrives after its expected date and update the transaction so your cash history reflects when the money was actually received.
See another way to reconcile Cash Manager with your bank account by adding cleared transactions first and confirming the balances match afterward.
