This chapter covered the integration of the cash and bank module with accounts payable, accounts receivable, and the general ledger. We discussed the controls offered by Microsoft Dynamics 365 for Finance and Operations. We also explored bank reconciliation transactions executed at the end of each month. We then explored the letter of guarantee as the bank facility option, and finally discussed vendor payment by check.
In the next chapter, we will discuss the cash flow management integration concept, basic configurations, and transactions.
