This dynamic session provides an overview of Cash Management with some timesaving tips and tricks including he stale dating and escheatment processes. Participants will learn how to identify check payments that have been processed but have not cleared the bank within a defined timeframe, and how to report unclaimed (unreconciled) amounts to the appropriate government agencies. The session also highlights best practices and practical tips to streamline everyday tasks such as reconciling, balancing, voiding transactions, and efficiently managing the period close process—helping you work smarter and with greater confidence in your cash management activities.