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Bank Account Management Manage an unlimited number of bank accounts in both local and foreign currencies.
Bank Reconciliation Reconcile your bank accounts in Microsoft Dynamics NAV with your statements. Apply amounts from your bank account ledger to the reconciliation form and keep track of all bank statements.
Check Writing Generate printed checks with unique number series for each bank account. You can also void or reprint an already printed check, and specify on the journal line whether you want this payment to be made with a computer or a manual check.
"Cash Management" is part of the Dynamics NAV (formerly Navision) line of products, developed by Microsoft.