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Financial
Cash Management
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Microsoft Dynamics®-NAV Cash Manager
connects you to your financial institutions and
provides an efficient means of keeping your bank
accounts fully updated allowing you to administer
an unlimited number of bank accounts.  Transfer
money between bank accounts, whether those
accounts are in the same or different currencies.  
Cash | All
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The bank account reconciliation features in Microsoft Dynamics®-NAV make it easy to
verifyyour bank account records agree with those of the bank at the end of a specific
period.

Check-writing facilities allow you to automate and control the entire check-writing
process.  You can print checks that you have created manually as well as
computer-generated checks.  Controls are also in place for check number tracking
and voiding checks (if they do not print properly, for example).
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