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Cash & bank module (Uses (Transactions (Paym, Deposits, Withdraws),…
Cash & bank module
Uses
Maintain bank acc
Bank statement fin trans
Record
Reconcile
Financial instruments
Taxes
Collect
Pay
Bank trans type
Deposits
NSF (non suficient funds)
Transactions
Paym
Deposits
Withdraws
Activities
Create/set up
Banks
Bank layout
Parameters
Vendor and customer banks
Cash flow forecasts
Reports