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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