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cash management

11 videos found
Are bank holidays updated annually? – MCG's MIPster the Tipster™
00:25
Are bank holidays updated annually? – MCG’s MIPster the Tipster™
•
9views
EFT for AP
ACH payments,
cash management,
EFT processing,
fund accounting,
MIP Accounting,
nonprofit accounting
Is each bank account tied to the right GL? – MCG's MIPster the Tipster™
00:26
Is each bank account tied to the right GL? – MCG’s MIPster the Tipster™
•
1views
EFT for AP
bank reconciliation,
cash management,
fund accounting,
general ledger,
MIP Accounting,
nonprofit accounting
Are holiday settings affecting your EFT timing? – MCG's MIPster the Tipster™
00:25
Are holiday settings affecting your EFT timing? – MCG’s MIPster the Tipster™
•
2views
EFT for AP
cash management,
EFT processing,
electronic payments,
fund accounting,
MIP Accounting,
nonprofit accounting
Is same-day clearing enabled appropriately? – MCG's MIPster the Tipster™
00:23
Is same-day clearing enabled appropriately? – MCG’s MIPster the Tipster™
•
0views
EFT for AP
ACH processing,
cash management,
electronic payments,
fund accounting,
MIP Accounting,
nonprofit accounting
Is old bank data removed before adding new? – MCG's MIPster the Tipster™
00:25
Is old bank data removed before adding new? – MCG’s MIPster the Tipster™
•
0views
EFT for AP
bank setup,
cash management,
electronic payments,
fund accounting,
MIP Accounting,
nonprofit accounting
Is reconciliation your monthly audit checkpoint? – MCG's MIPster the Tipster™
00:31
Is reconciliation your monthly audit checkpoint? – MCG’s MIPster the Tipster™
•
0views
Bank Rec
bank reconciliation,
cash management,
internal controls,
MIP Fund Accounting,
nonprofit accounting
Is your unreconciled difference traced correctly? – MCG's MIPster the Tipster™
00:29
Is your unreconciled difference traced correctly? – MCG’s MIPster the Tipster™
•
2views
Bank Rec
bank reconciliation,
cash management,
MIP Fund Accounting,
nonprofit accounting,
unreconciled difference
Is auto-reconcile leaving exceptions you should review? – MCG's MIPster the Tipster™
00:22
Is auto-reconcile leaving exceptions you should review? – MCG’s MIPster the Tipster™
•
0views
Bank Rec
auto reconcile,
bank reconciliation,
cash management,
MIP Fund Accounting,
nonprofit accounting
Are your ACH and wire cleared dates correct? – MCG's MIPster the Tipster™
00:16
Are your ACH and wire cleared dates correct? – MCG’s MIPster the Tipster™
•
0views
Bank Rec
accounting controls,
bank reconciliation,
cash management,
fund accounting,
MIP Accounting,
nonprofit accounting
Are bank fees and interest posted monthly? – MCG's MIPster the Tipster™
00:17
Are bank fees and interest posted monthly? – MCG’s MIPster the Tipster™
•
0views
Bank Rec
accounting processes,
bank reconciliation,
cash management,
fund accounting,
MIP Accounting,
nonprofit accounting
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