Cash Management

Use the Cash Management application to track and manage your firm's vouchers, invoices, payments and accounts receivable.

Related Topics:

  • AP Payment Processing
    Use AP Payment Processing to pay vendors for outstanding amounts.
  • AP EFT
    Use the Export to Text Processing for Accounts Payable to export text to files for processing in other applications.
  • Vendor Review
    Use Vendor Review to view information about a vendor's posted vouchers, including tax information. You can also change the address code, payment date, bank code, and payment currency for vouchers that have not yet been paid.
  • Creating Vouchers from Purchase Orders
    You can create and post an accounts payable voucher from purchase orders created in the Purchasing application.
  • AP Invoice Approvals
    In AP Invoice Approvals, you upload accounts payable invoices that you receive from vendors, submit the invoices for approval, and approve or reject the invoices.
  • Employee Payment Processing
    Use Employee Payment Processing to reimburse employee expenses, pay employee advances, and set up direct deposit transactions for employee expense reimbursements.
  • Employee Direct Deposit
    Use the direct deposit process to send employee expense payments to your employees' banks or other financial institutions.
  • Payment Review
    Use Payment Review to view payments for vendors or employee expenses. Payment details include voucher details for the vouchers included in the payment, along with a link to a report of the employee expenses paid. Details about tax payments are also included.
  • Voiding Payments
    You can void a paper check or electronic funds transfer payment.
  • Bank Reconciliation
    Use Bank Reconciliation to import bank transactions into a statement and to review and reconcile your general ledger activity for a specified bank code.
  • Credit Card Reconciliation Overview
    You can create credit card statements, import charges from your credit card company into a statement, and reconcile the charges from your credit card company with the posted expenses from expense reports and AP disbursements that were paid with company-issued credit cards.
  • Credit Card Review
    Use Credit Card Review to search for and view credit card transactions.
  • Accounts Receivable
    In the Accounts Receivable application, you review invoices and define aging columns. You also review existing comments about accounts receivable or add new comments. This application is available only if your enterprise uses Billing.
  • Learn More About...
    Understanding key Cash Management concepts will help you use the application more effectively.
Parent Topic: Deltek DPS® Help