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
- Adjustments
- Outstanding Checks (the gotchas)
- Outstanding Deposits (the gotchas)
- Outstanding Other Disbursements (the gotchas)
- Loading Checks from a File
Bank Reconciliation Actions Menu
- Open Statement
- Manage Documents
- Import Checks from Excel
- Import Deposits from Excel
- Archive Statements
- Unarchive Statements