Cash management

Use Menu > Banking > Cash management to manage money entering or moving between bank accounts and to bring external bank and credit-card activity into QuickStart. The area contains deposits, transfers, connected accounts, import history, reconciliation, and rules for matching or categorizing imported transactions.

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