Cash Management Workshop

A presentation by Mid Yorkshire Hospitals trust and NEP, going through their journey to bring the cashbook and bank reconciliation into the Finance Ledger.

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    Previously creating our Bank Rec and Cashbook on Excel was manually intensive and we were very keen on improving this process. Using the Cash Management module in Oracle Cloud we are now able to automatically reconcile items and generate journals from bank data in our core finance ledger on a daily basis. Other improvements include being able to trace payments to our uploaded bank statements from invoices and receipts.