General Information
Component Overview
Create Bank / Cash
Edit Bank / Cash
    A summary of the activity
    Selecting bank for modification
    Modifying the cash book details
    Modifying the bank details
    Modifying the bank contact details
    Modifying the file transfer details - Bank / Cash
    Defining bank usage information
    Defining cash usage information
Activate or Inactivate Bank / Cash
View Bank / Cash
Set Bank Charges
Create PTT
Edit PTT
Activate or Inactivate PTT
View PTT
Set Function Parameters
View Function Parameters
Maintain User – Bank / Cash Code Access Rights
Glossary