Cash Management Data Setup: Difference between revisions
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Revision as of 00:01, 10 January 2017
The Key to getting Cash Management off to a good start is to:
- Determine a solid Cutover date. Typically this will be the beginning of a month.
- Establish a list of open invoices, and enter these into Enter C/M Balances
- Enter the beginning balance into Tranascation Entry