Bank Reconciliation Training

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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

      • 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



Bookings are closed for this event.