Cash Management Menu Security

Grant, edit or revoke access to menus, sub-menus and information by selecting the appropriate Level in the Cash Management Module. Options in italics indicate a sub-menu or information that user accounts can be granted access.

Learn more about Available Levels here.

Options	Available Levels	Level
Main Menu
Access Bank Accounts	0 - 1
AP Checks	0 - 2	1- All except Void 2- Void
AR Checks	0 - 2	1- All except Void 2- Void
C&G Checks	0 - 2	1- All except Void 2- Void
GR Checks	0 - 2	1- All except Void 2- Void
PR Checks	0 - 2	1- All except Void 2- Void
Reconciliation	0 - 1
Load Signature	0 - 1
DigiDocs Documents	0 - 1
Access Master Bank Accounts	0 - 1
Browse Store Funds	0 - 2	1- Normal Access 2- Add fund records
Create ACH Funding File	0 - 1
Print Invoice Paid Summary by Site	0 - 1
Enter Deposits - FIN	0 - 1
Enter Deposits - PM	0 - 1
Enter Transfers	0 - 1
Open Drawer	0 - 1
Close Drawer	0 - 1
Enter Deposits by Drawer	0 - 1
Print ACH Summary	0 - 1
View Scheduled ACH	0 - 1
Print AP Check Register	0 - 1
Print AR Check Register	0 - 1
Print C&G Check Register	0 - 1
Print GR Check Register	0 - 1
Print PR Check Register	0 - 1
Print Checks Cleared	0 - 2	1- No Payroll Checks 2- All Checks
Print Deposit Details	0 - 1
Print Deposit Register	0 - 1
Print Bank Account List	0 - 1
Process CM Documents	0 - 1
Export AP Checks	0 - 1
Import GR Checks	0 - 1
Positive Pay Export	0 - 1
Process Cleared Checks	0 - 1
Process Cleared Deposits	0 - 1
Resend ACH Email	0 - 1
Database Maintenance	0 - 1