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Bank Cash Accounts may be set up from either Financial Management or Human Resources. The option appears in both systems and gives access to the same table. Use this option to set up multiple cash accounts to represent all of your physical bank accounts. You can set up more than one cash account to reference one physical account if, for instance, you wish to track certain transactions within an account. For example, you might set up separate budgetary and payroll cash accounts even though the money flows through the same account at the bank.
Bank Cash Accounts (Financial Management)
Bank Cash Accounts (Human Resources)
Page Updated 4/07