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Cash Manager class follow up - Recurring Cash Transaction

  • 1.  Cash Manager class follow up - Recurring Cash Transaction

    TOP CONTRIBUTOR
    Posted Apr 22, 2019 11:14 AM
    Hi All,

    For those that were in my CM class, there was a question about frequency (weekly, monthly, etc) and Cycle (how often does this occur, monthly (1), quarterly (3), etc.  I said I hadn't used any frequency other than monthly and didn't know the correlation.

    I have tested it quickly and the results are - if you select any frequency other than monthly, the cycle automatically grays out.  So you only put a cycle for monthly frequency and all others get no cycle.  You will still put the number of cycles ( how long it will go).

    If anyone has any questions, please let me know.

    Thanks,
    Michael

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    Michael O'Neill
    Director of Finance
    Eastex Telephone Cooperative
    Henderson TX
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