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Cost $395
Length: 2 Hour
CPE Available

Do you dread the mayhem of completing cash account reconciliation? In this hands-on class, you’ll learn the functions of the cash management module so that you can confidently record deposits, other receipts, fund transfers, and manual payments in order to efficiently reconcile your cash accounts. We’ll also walk through the bank feeds feature and share best practices for bank reconciliations in Sage Intacct.

Class Prerequisites: General navigation of Sage Intacct

• Master Records
o Checking Accounts
o Savings Accounts
o Credit Cards
• Transactions
o Other receipts
o Manual payments
• ACH process
• Subledger impacts to the cash module
• Bank reconciliation
o Bank feeds
o Importing csv reconciliation files
• Cash management reports
• Lots of tips and tricks

Nov 6, 2020 10:00 AM in Mountain Time (US and Canada)

Webinar is over, you cannot register now. If you have any questions, please contact Webinar host: Irene Bushnell.