cash management adjustment

Gail Thiessen

In my bank account register, I have cash management adjust that has not been posted. How do I post it? I don't have a cash management subledger. There is nothing to post in cash receipts or accounts receivable. The adjustment comes from voiding an accounts receivable payment.

Kevin Brazell

@Gail Thiessen
bank adjystments post in DB view from the banks directly. In webview under post subledgers there is a specific field for cash management to post and even can pick the bank if you have more than one. They aren't technically a subledger specific transaction but a bank / treasury transaction.

LeeAnn Schmidtberger

@Kevin Brazell
Do you know if this specific field for posting cash management in webview is being rolled out in “waves”? I do not have that option. I only have cash receipts, fixed assets, accounts payable and accounts receivable options for posting.

Gail Thiessen

@Kevin Brazell
Thanks. I got it post.