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Journal type: Accounts payable, Cash management and cash receipts

Sabrina Wong

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

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Nikki Baldwin

@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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