Tagged with: cash management

Cash Management - Benefits

Cash Management - Benefits

Effectively using cash management with trade finance products brings tangible benefits to both corporates and financial institutions.Learn the various benefits of cash management process.

Introduction to Cash Clearing Process

Cash Clearing Learning Objectives

Unravel the mystery behind clearing accounts. Learn why clearing accounts are used in finance and accounting. Learn why so many clearing accounts are defined in ERPs and Automated Accounting Systems.

Clearing – A business concept

Clearing – A business concept

Unravel the mystery behind clearing. Why we use clearing accounts. Find the relevance of word "Clearing" in business context.

Clearing Account

Clearing Account

Many different accounts are used in finance. Understand the representation and nature of clearing account in context of accounting, finance and ERP Systems.

Cash Clearing Process

Cash Clearing Process

The Cash Clearing process enables you to track amounts that have actually cleared your bank. Till reconciliation happens the amounts are parked in 'Cash Clearing Account'.

Cash Clearing – Accounting Entries

Cash Clearing – Accounting Entries

The Cash Clearing process enables you to track amounts that have actually cleared your bank. Learn the steps and accounting entries that gets generated during the cash clearing process.

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