Begin using Cash Management for reconciliation

Questions regarding Bank Reconciliation.

• Cash Management

• Bank Reconciliation

• Set up

Client has not used Cash Management previously but is looking into begin using the module.

Needs to determine which program: Bank Manager or Classic Bank Reconciliation would meet their needs.

Please contact the sites Enterprise ERP Sales Representative to discuss purchasing Cash Management. The Sales Representative can also discuss possibly having Implementation visit the site for set up and training assistance.  

Please contact Enterprise ERP General Ledger Support for any specific questions, determining who the sites Sales Representative is or for further assistance.

• Cash Management is a module separate from Financials and must be purchased separately. 

• If the Classic Bank Reconciliation program and other programs within the module do not open, the module has not been purchased.

• Bank Manager might open even if a site does not own Cash Management. This is due to how the program is coded, the program however will not function properly until Bank Reconciliation Settings are established which cannot be completed without Support or Implementation assistance.