This week I passed the F140 Advanced Cash Management (V4.0) course. It's a pretty short course and it didn't take too long. The payment reclassification feature stood out to me this time around. It's nice that you can get all your deposits entered even though you might not know who the customer is, then associate the customer later if needed. This way you can easily do daily bank reconciliations every morning, even if you don't have all the information for each deposit. … [Read more...]
F140 Advanced Cash Management (V4.0)
Today I finished the F140 Advanced Cash Management (V4.0) course. Here are the main topics that were covered: Deposits You can enter your customer payments and then do a separate deposit where you select the payments that are going into that deposit. So, maybe you received four checks from customers today, but only three of them made it into the bank deposit for the day. No problem, you can select only three payments when you create today's deposit transaction, then include the fourth … [Read more...]