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Date/Time
Date(s) - 07/19/2022
10:00 am - 12:00 pm
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This training will be a previously recorded webinar. If you have questions afterward, we’d be happy to provide a 1:1 training session.
This session will include the following topics:
Bank Reconciliation
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- Adjustments
- Outstanding Checks (the gotchas)
- Outstanding Deposits (the gotchas)
- Outstanding Other Disbursements (the gotchas)
- Loading Checks from a File
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Bank Reconciliation Actions Menu
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- Open Statement
- Manage Documents
- Import Checks from Excel
- Import Deposits from Excel
- Archive Statements
- Unarchive Statements
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Bookings
Bookings are closed for this event.