In the video library

Video Library

Cash Management

These videos were recorded using US terminology, but the concepts still apply. Refer to Terminology across locales to see related terms for your location.

Savings accounts

3:29

Create a savings account

Shows how to create a savings account.

Bank feeds

2:56

Connect a cash account to bank feeds

Connect a bank account to bank feeds, with best-practices for setup.

2:48

Create a journal entry from a bank feed

Walks through how to create a journal entry from a bank transactions download using bank feeds.

Bank reconciliation

8:17

Reconcile a bank account manually

Shows reconciliation, matching and partial matching, plus creating additional txns.

7:16

Reconcile a bank account using Bank Transaction Assistant

Shows how to reconcile a bank account using the Bank Transaction Assistant to import a file.

4:26

Reconcile a bank account using an import (Classic)

Shows how to reconcile a bank account using an import file (no audio).

3:15

Resolve unmatched transactions

Shows how to create Intacct transactions for bank interest or fees during reconciliation (no audio).

1:49

Match multiple txns to one txn

When a single bank transaction represents multiple Intacct transactions, match them in a group.

3:50

Reopen the last reconciliation

Best practices for reopening the last reconciliation to make changes (no audio).

2:59

Reopen multiple reconciliations

See required reopen permissions and what happens when you reopen more than one reconciliation.

56:20

Webinar: Bank reconciliation series - Getting started

Experts discuss the basics of bank reconciliation and walk through the process.

54:56

Webinar: Bank reconciliation series - Adding bank data

Learn how adding bank data can help make your reconciliation process more efficient.

58:14

Webinar: Bank reconciliation series - Automation

Learn about automating the reconciliation process with rules and Bank Transaction Assistant.

Credit cards

5:43

Reconcile a credit card manually

Shows how to manually reconcile a credit card account in Sage Intacct.

2:34

Pay off a credit card

Shows how to pay off a credit card.

2:52

Credit card reconciliation: Connect to bank feeds

Enable feeds for a credit card account, with best practices for first-time setup.

2:59

Reconcile a credit card with bank feeds

Reconcile a credit card with bank feeds and match transactions.

2:43

Credit card reconciliation: Filter transactions

Filter transactions based on their status, type, or other attributes.

Rules

2:50

Create a Match rule

Shows how to create a Match rule that you can use to match downloaded transactions from a bank feed.

4:20

Create a Create rule

Shows how to create a Create rule to automatically generate journal entries from bank transactions.

2:44

Create a rule set

Shows how to create a rule set and assign it to a bank account.