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.

Course Content

Overview

Cash Management Overview

05:36

Course Prerequisite(s)

About Course

What Will You Learn?

Course Content

Overview

Cash Management Overview

Accounts

Banks – Checking Overview

Banks – Checking – Details Tab

Banks – Checking – Check Printing Tab

Banks – Checking – Bank File

Banks – Checking – Banking Cloud

Banks – Checking – Restrictions

Banks – Checking – Payment Providers

Credit Card Overview and Details

Funds, Interest, Charges and Other Receipts

Funds Transfer

Interest and Charges

Other Receipts

Undeposited Funds and Deposits

Credit Card

Transactions

Charges and Fees

Charge Payoffs

Bank Reconciliation

Overview

Bank Feeds

Reconciliation Rules – Rules and Rule Sets

Initial Reconciliation – Settings

Initial Reconciliation – Initial Open Items

Reconciliation Screen – Orientation and Filters

Reconciliation Screen – Matching Transactions

Credit Card Reconciliation

Overview

Subledger Book Closing and Opening

Closing and Opening