The Cash module is an additional feature of DealTrack that allows you to record and track payments received from suppliers against DealTrack calculated earnings.
The Debtors report of the Cash module allows you to see all debt owed to your business by a supplier. When payments are uploaded and allocated, the receipt of this payment is reflected in the Debtors report by deducting it from the total debt outstanding.
The Payment allocation report shows the individual deals and the balance due for each, as well as any adjustments made to this balance and receipts recorded against it.
The Payment history area acts as a Cash module specific payment activity log.