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bank reconciliation

46 videos found
Is your lost check workflow keeping records clean? – MCG's MIPster the Tipster™
00:51
Is your lost check workflow keeping records clean? – MCG’s MIPster the Tipster™
•
0views
Bank Rec
accounting controls,
accounts payable,
bank reconciliation,
fund accounting,
MIP Accounting,
nonprofit accounting
How do I find any transaction instantly in Bank Rec? – MCG's MIPster the Tipster™
00:35
How do I find any transaction instantly in Bank Rec? – MCG’s MIPster the Tipster™
•
0views
General
bank reconciliation,
financial management,
MIP Cloud,
MIP Fund Accounting,
nonprofit accounting
Why won't MIP® just let me void this check?! – MCG's MIPster the Tipster™
00:58
Why won’t MIP® just let me void this check?! – MCG’s MIPster the Tipster™
•
3views
accounts payable,
adjusting voucher,
audit trail integrity,
bank reconciliation,
check status,
cleared checks,
compliance friendly fixes,
correcting entry,
general ledger consistency,
month-end cleanup,
payment reversal,
reconciliation module,
reversal journal entry,
troubleshooting voids,
un-clear check,
vendor payment,
void checks,
void restrictions
Session, document, effective, due–which date actually matters? – MCG's MIPster the Tipster™
01:13
Session, document, effective, due–which date actually matters? – MCG’s MIPster the Tipster™
•
3views
General Ledger Transactions in MIP®,
Reporting in MIP®
accounting dates,
ap ar workflows,
bank reconciliation,
check date,
data consistency,
discount terms,
document date,
due date,
effective date,
financial statements,
general ledger posting,
government accounting,
invoice aging,
nonprofit finance,
payroll reporting,
posting period,
reconciliation accuracy,
reporting period,
session date,
transaction entry fields
Month-end close with no checklist? Where do I even start? – MCG's MIPster the Tipster™
01:19
Month-end close with no checklist? Where do I even start? – MCG’s MIPster the Tipster™
•
0views
System Administration
accounts payable review,
accounts receivable review,
approval workflow,
audit readiness,
bank reconciliation,
close calendar,
close checklist,
continuous improvement,
controller review,
excel checklist,
executive reporting,
financial close process,
financial reporting package,
month-end close,
period-end close,
posting journal entries,
responsibility assignment,
supporting documentation,
task sequencing,
trial balance export
What's the difference between Claim on Cash and Due To/Due From? – MCG's MIPster the Tipster™
00:57
What’s the difference between Claim on Cash and Due To/Due From? – MCG’s MIPster the Tipster™
•
3views
MIP® General Setup
balance sheet presentation,
bank reconciliation,
cash clearing account,
cash pooling,
claim on cash,
cross-fund expense,
due to due from,
fund-level cash tracking,
government accounting,
interfund borrowing,
interfund payable,
interfund receivable,
interfund transactions,
internal transfers,
multi-fund accounting,
nonprofit finance,
pooled cash,
reconcile pooled cash,
reporting accuracy,
shared bank account
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