• Use the steps below when entries exist in General Ledger but not in Cash Management
• How to record a transaction in Cash Management that isn’t currently in General Ledger

This process creates an audit trail in General Ledger but posting the entries doesn’t change any General Ledger account balances.

1. From the Cash Management Tasks menu, select Edit Register.
2. Select the Bank Account and click OK.
3. Enter the date and other transaction information as necessary.
4. Enter the correct amount in the Subtraction or Addition column.
5. Use the cash account for this bank for both the GL debit and the GL credit account.

How do I delete, void, or remove a transaction in Cash Management?

General Ledger Entries aren’t in Cash Management