The cash and bank module is the place where a company's bank account, current, and deposit accounts are listed. In this module, a company can monitor and control their 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