Microsoft Dynamics 365 Enterprise Edition - Financial Management - Third Edition

Understanding Cash and Bank Management

The cash and bank module is the place where a company's bank accounts—current and deposit accounts—are listed. In this module, a company can monitor and control its bank transactions. The financial controller and chief financial officer will be able to assess the cash position and bank reconciliation accuracy. This chapter covers the following topics:

• Understanding cash and bank integration
• Controlling cash and bank management
• Exploring cash and bank management in action
• Bank account reconciliation
• Bank facility – letter of guarantee
• Working with vendors checks