Hi everyone,

I understand from the Cash Management tutorials on handsonerp.com that one could implement Receivables Activities and Receipt Sources in order to create Miscellaneous Deposits (interest incomes) and Miscellaneous Withdrawals (bank fees or charges) in the system.

I also think to have understood that one can run Cash Management Cashflow program in order to generate transactions in the system (AP, AR or Payroll) for bank statement lines which do not exist in the system.

Could someone tell me if it makes a business sense to implement both methods at the same time or, if the implementation of only one of the two methods will be sufficient to cater for business situation pertaining to the above to methods.

I am not sure on how to implement the first method (Receivable Activities) to generate the missing transactions. Could someone please, show me how?

Thank you in advance.