Cash Management
Cash Management module for Bevica Select: bank accounts, transfers, bank reconciliation, cash journals, and cash reporting in Business Central.
Cash Management is where your bank accounts, payments, and reconciliations live.
This module connects the Sales Ledger and Purchase Ledger to your bank.
Before you start
Access to Bevica Select
Training outcomes
After you complete this module, validate your learning using Outcomes - Cash Management.
You should be able to:
Create and maintain bank accounts
Post bank-related journals and understand bank control accounts
Post bank payments and receipts (via cash receipt / payment journals)
Complete a bank reconciliation and understand what “closed” means
Import bank statements (if configured)
Bank accounts and payment setup
Set up bank accounts
Read / complete
Set up bank accounts (video) (Est. 3mins)
Set up Cash Management (Microsoft Learn) (Est. 1hr)
Bank entries, transfers, and journals
How bank ledger entries are created
You’ll see Bank Ledger Entries when you:
Post customer receipts
Post vendor payments
Post journals to Bank Account as the Account Type / Bal. Account Type
Read / complete
General Ledger Part 1 (general journals + Find Entries)
Bank reconciliation
Reconcile and post bank statements
Read / complete
Perform a bank reconciliation (Microsoft Learn) (Est. 45mins)
Bank statement import is only relevant if it’s configured for your bank file format.
Data migration (if you’re implementing)
You’ll typically import or post:
Opening bank balances (and any unreconciled bank entries)
Next steps
Validate your learning with Outcomes - Cash Management
Continue to General Ledger Part 2
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