Cash Application

Person inputting credit card information into computer with a dollar sign symbol overlaid.

There’s no advantage to manually matching payments to the right invoice, making cash application the first process most AR teams automate. The following best practices, webinars and white papers will walk you through how, when and why you can improve the efficiency and effectiveness of your cash application process. 

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AR Cash Application Guide: An Approach to Automation

There is no value in manually applying cash to your accounts. It invites errors and wastes time your team could better spend on higher-value tasks. Read this report to understand what’s driving your peers to automate their cash application processes and how they are making the business case.

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Q. How do the AR Panelists handle a check that is postdated? What is the proper way from an AP/AR or a Treasury/Banking perspective? If a client… Read More

There is no value in manually applying cash to your accounts. It invites errors and wastes time your team could better spend on higher-value tasks.

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Q. An account with discounted payment terms pays within those terms but does not take the discount. Do you show the earned discount as a credit or… Read More

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