Cash management

Use Menu > Banking > Cash management to reconcile imported bank and credit-card activity, review bank import history, and manage reconciliation rules. Deposits and transfers are separate tabs in Menu > Banking > Deposits & transfers. Manage external bank connections in Menu > Integrations & Apps > MX.

Open Menu, select Banking, and then select Cash management.

Learn more

• Get started with bank deposits
• Get started with bank transfers
• Get started with connecting a bank
• Get started with importing a bank file
• Understand the initial balance created during a bank import
• Get started with bank reconciliation
• Match open invoices, credit memos, and vendor bills during bank reconciliation
• Get started with reconciliation rules
• Get started with managing credit card transactions
• Account Reconciliation Report