Daily Banking - Cash Management

The purpose of this page is to help you better manage your bank account cash balances and projections.

This feature is just Pack In (no code). You can find the pack in here. Simply follow the instructions in the readme to install.

Introduction and review of the Daily Banking window
0:03:00 What does it mean to be cleared?
0:06:45 Would be nice if process graphed expected cash over 30 days based on drafted payments
0:11:15 Demonstration of moving a payment from Completed (Not Cleared) to Completed on Drafted Bank Statement Line (Yes Cleared) to Completed and on a Completed Bank Statement (Reconciled)
0:14:00 Example of how someone would manually draft bank statements on a daily basis. This is usually a 5 to 10 minutes process.