Sage Intacct mateo

New cash receipts posting options

Sage Intacct Mateo is a cloud-based application that provides diocesan organizations a solution to support their savings and loans program for parishes and schools. The real-time, transaction-level integration with Sage Intacct streamlines the diocese’s accounting and reporting needs.

To increase filtering and reporting options in Sage Intacct Cash Management, we've updated the savings deposits, loan payments, and loan payoff screens.

• We added a Post Transaction As field. Use this field to specify how the transaction will be posted in Sage Intacct.

  • Select Undeposited funds to post the transaction to Sage Intacct as an other receipt in Cash Management. You can then include the transaction with your deposit.

  • Select General Journal, to post the transaction directly to the bank account as a journal entry. The bank account and deposits journal selected when configuring the savings account are used.

• Use the updated Payment Method field to specify the payment method: cash check record transfer, or credit card. This selection populates the Payment method field in Cash Management.

For more information, see the Mateo help.

Requirements

Subscription	Sage Intacct Mateo Web Services
Regional availability	United States
Permissions	Permissions are granted directly in Sage Intacct Mateo.
Implementation	Web Services must be enabled and the Sender ID supplied.