220: Cash Management

Course Prerequisite(s)

  • Please note that this course has the following prerequisites which must be completed before it can be accessed
  • 210: General Ledger

About Course

The Cash Management Module course will demonstrate how to speed up the Reconciliation Process, how to Open & Close your Subledger, how to create Credit Card Transactions, and more. This course will be your ultimate guide on how to navigate Cash Management in Sage Intacct Construction.

What Will You Learn?

  • Transfer funds from one bank to another
  • How to set up a Credit Card Account in Sage Intacct
  • How to enable ACH Payments
  • How to set up banking provider(s)
  • How to create a Charge Payoff with a Credit Card
  • How to speed up the Reconciliation Process
  • How to Open/Close the Subledger

Course Content


  • Cash Management Overview


Funds, Interest, Charges and Other Receipts

Credit Card

Bank Reconciliation

Credit Card Reconciliation

Subledger Book Closing and Opening