About the CM Outstanding Entries Form
The CM Outstanding Entries form allows you to post adjustments, such as interest earned or bank charges, to the CM account.
If you are interfacing to GL, these entries will also update the General Ledger. You may also post outstanding checks and deposits if needed. However, since Accounts Payable, Payroll, and Accounts Receivable interface with this program, there should be little reason (after the initial setup) to post checks or deposits, as they should all be processed in another module.