cash management adjustment

Gail Thiessen
Gail Thiessen
Name Dropper First Anniversary Facilitator 1
in Blackbaud Financial Edge NXT® General Discussions

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.

Comments

  • Kevin Brazell
    Kevin Brazell Blackbaud Employee
    Tenth Anniversary Kudos 5 First Reply Name Dropper

    @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
    LeeAnn Schmidtberger
    Eighth Anniversary Kudos 2 Name Dropper Facilitator 1

    @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
    Gail Thiessen
    Name Dropper First Anniversary Facilitator 1

    @Kevin Brazell
    Thanks. I got it post.

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