Title: Match Cash Manually  
Owner: Nancy Cohn
Creator: Nancy Cohn May 11, 2018
Last Changed by: Jawann Swislow Aug 08, 2024
Tiny Link: (useful for email) https://eagledocs.atlassian.net/wiki/x/UADNH
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Accounting V17 (2)
    Page: Manage Transactions for Cash Segregation
    Page: Run Cash Matching Automatically
Hierarchy
Children (8)
    Page: Search for Unmatched Cash
    Page: Select Open Receivables/Payables and Bank Settlements for Matching
    Page: Match Open Receivables/Payables to Bank Settlements
    Page: Settle the Remaining Amount for Open Receivables/Payables
    Page: Identify Bank Settlements as Offsets
    Page: Post Cash Adjustments for Bank Settlements
    Page: View SMF Details for Unmatched Cash
    Page: View Position Details for Open Receivables/Payables
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