Overdraft per Book - GL cash account with credit balance., Overdraft per Bank - Bank account with overdrawn status., Short-Term Borrowings (HFM Account 310-26D) - Account used when a reclass of Bank Overdraft Balance is necessary., Accounts Payable (HFM Account 330-273) - Account used when a reclass of Book Overdraft Balance is necessary., Main account - Bank Account Statement mirror, Clearing account - Bank Account Statement and subledger postings., BAI Code - Unique 3 digits identifier that allow you to differentiate the types of bank transactions., MT940 - Electronic Bank Account Statement file which details all entries booked to an account., Cash Disbursement Accounts - HFM Account 010-002, Cash Payroll Accounts - HFM Account 010-004,

Cash process

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