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Cash Management

Learn about

Cash Management

Payment methods

Supplier Payments powered by CSI

Make a payment or print a cheque without an existing AP purchase invoice

Deposits and transfers

Record a funds transfer

Record undeposited funds (deposits)

Record a quick deposit (manual deposit)

Bank fees and other receipts

Bank interest and charges

Record a receipt that isn't linked to an AR sales invoice or customer

Sage Cloud Services

Configure Sage Cloud Services

Reconciliation

About reconciling in Sage Intacct

Set up to reconcile

First time reconciliation

Reconcile an account

Reopen a reconciliation

Reports and registers

Deposits Register

Receipts Register

Cheque Register

Setup (for admins)

Cash accounts setup

Set up to print cheques

Restrict a bank account

Configuration (for admins)

Configure Cash Management

Troubleshoot

Last modified: Apr 09, 2026

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