This session will be an overview of how Cash Management is set up and the workflow throughout the month. We will cover how to setup bank accounts in Cash Management, make entries in Edit Register, Reconcile bank statements, and Import Cleared Checks.
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8/26/2021
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When:
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Thursday, August 26, 2021 1:00pm ET
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Where:
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United States
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Presenter:
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Sharon Hessong
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Contact:
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Charlotte Boyd
registration@tugweb.com
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Online registration is closed.
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« Go to Upcoming Event List
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This session will be an overview of how Cash Management is set up and the workflow throughout the month. We will cover how to setup bank accounts in Cash Management, make entries in Edit Register, Reconcile bank statements, and Import Cleared Checks.
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