NetCash Transactions with Foreign Currencies

NetCash handles many scenarios where users need to apply or transfer cash between transactions that have different currencies. Using the Manual Match Page in NetCash, users can apply cash denominated in one currency to an open GL transaction denominated in another currency, transfer cash from a bank account denominated in one currency to a bank account denominated in another currency, and match a bank transaction with a GL transaction that have different amounts due to exchange rate differences. The walkthrough below demonstrates how the cash application, transfer, and matching processes work with different currencies. 

 Click here to view the walkthrough in full screen.






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