Cash Management

Cash Management is the intersection of Accounts Payable (AP) and Accounts Receivable (AR with a mix of Bank only transactions mixed in).

Performing Bank Account reconciliations provides the primary role of insuring that the data that has been keyed between AR, and AP is accurate.

Bank related transactions flow to Cash Management via the other modules with Concord as well as from transaction keyed directly from this module.

Reconciling bank statements is fast and efficient, with the flexibility to make adjustments as needed for full audit control.