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bank reconciliation

46 videos found
Are end-of-month transfers recorded in both accounts? – MCG's MIPster the Tipster™
00:59
Are end-of-month transfers recorded in both accounts? – MCG’s MIPster the Tipster™
•
0views
Bank Rec
accounting processes,
bank reconciliation,
cash transfers,
fund accounting,
MIP Accounting,
nonprofit accounting
Are long-outstanding checks routed to escheatment? – MCG's MIPster the Tipster™
01:07
Are long-outstanding checks routed to escheatment? – MCG’s MIPster the Tipster™
•
0views
Bank Rec
accounts payable,
bank reconciliation,
escheatment,
fund accounting,
MIP Accounting,
nonprofit accounting
Are dormant accounts reconciled quarterly? – MCG's MIPster the Tipster™
00:58
Are dormant accounts reconciled quarterly? – MCG’s MIPster the Tipster™
•
0views
Bank Rec
accounting processes,
bank reconciliation,
fund accounting,
internal controls,
MIP Accounting,
nonprofit accounting
Is rec documentation stored by reconciliation ID? – MCG's MIPster the Tipster™
01:07
Is rec documentation stored by reconciliation ID? – MCG’s MIPster the Tipster™
•
0views
Bank Rec
accounting controls,
audit readiness,
bank reconciliation,
fund accounting,
MIP Accounting,
nonprofit accounting
Are high-activity accounts pre-cleared weekly? – MCG's MIPster the Tipster™
00:52
Are high-activity accounts pre-cleared weekly? – MCG’s MIPster the Tipster™
•
0views
Bank Rec
accounting workflow,
bank reconciliation,
fund accounting,
MIP Accounting,
month-end close,
nonprofit accounting
Are suspense notes recorded while details are fresh? – MCG's MIPster the Tipster™
00:42
Are suspense notes recorded while details are fresh? – MCG’s MIPster the Tipster™
•
0views
Bank Rec
accounting controls,
accounting documentation,
bank reconciliation,
fund accounting,
MIP Accounting,
nonprofit accounting
Is prior-period correction documented, not reopened? – MCG's MIPster the Tipster™
01:01
Is prior-period correction documented, not reopened? – MCG’s MIPster the Tipster™
•
0views
Bank Rec
accounting controls,
bank reconciliation,
fund accounting,
MIP Accounting,
month-end close,
nonprofit accounting
Are you accepting legitimate timing differences? – MCG's MIPster the Tipster™
00:52
Are you accepting legitimate timing differences? – MCG’s MIPster the Tipster™
•
0views
Bank Rec
accounting processes,
bank reconciliation,
fund accounting,
MIP Accounting,
month-end close,
nonprofit accounting
Are unmatched items pushed to AP/AR owners? – MCG's MIPster the Tipster™
01:01
Are unmatched items pushed to AP/AR owners? – MCG’s MIPster the Tipster™
•
0views
Bank Rec
accounting workflow,
bank reconciliation,
fund accounting,
MIP Accounting,
month-end close,
nonprofit accounting
Are you following a consistent month-end checklist? – MCG's MIPster the Tipster™
00:44
Are you following a consistent month-end checklist? – MCG’s MIPster the Tipster™
•
0views
Bank Rec
accounting controls,
bank reconciliation,
fund accounting,
MIP Accounting,
month-end close,
nonprofit accounting
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