Accounts are defined:

In Banks, ensure a bank is selected in order to see the Cash Management section

OR

  1. From the Banks page, click Edit account details.
  2. Complete the account setup table for the Cash Management row
    Note: Ask your accountant or auditor which accounts to use. You can use the same information as specified for Accounts Payable.
  3. Click Save and Close. The Cash Management options are now available.
Accounts are not defined:
  1. In Banks, select a bank account.
  2. Click Edit Account Details.
  3. On the Bank tab, select Define Cash Account(s) in the Account Setup column on the Cash Management row at the bottom of the screen.
  4. Specify to track the cash in One Fund or Multiple Funds for the Cash Management selection.
  5. Enter the cash account to which this bank post in the Default Cash Account column.
  6. Click Save and Close. The Cash Management options are now available.