Journal type: Accounts payable, Cash management and cash receipts

Sabrina Wong
Sabrina Wong
Name Dropper First Anniversary Facilitator 1
in Blackbaud Financial Edge NXT® General Discussions

Hi What is the difference between these 3 journal types in AP: Accounts payable, cash management and cash receipts? Thanks

Comments

  • Nikki Baldwin
    Nikki Baldwin Blackbaud Employee
    Tenth Anniversary Kudos 4 Name Dropper Participant

    @Sabrina Wong those names are referring to the subledger from where the transaction was posted. So Accounts Payable is straight forward, but Cash Management is related to the bank adjustments that would be posted, and Cash Receipts would be referring to the deposits & payments from Treasury.

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