Property Tree: Session 16 - Bank Reconciliation - eLearning

Welcome to our Bank Reconciliation eLearning course. This course is designed for users with a knowledge of Property Tree and primarily focuses on balancing a Bank Reconciliation and troubleshooting when there is a reconciliation variation. This course is part of our Accounting courses and session 16 of our Property Tree courses.

At the end of this course, you will be able to:

• · Relate to why it is important to do a bank reconciliation daily
• · Outline what should be considered before processing a bank reconciliation
• · Match transactions in Property Tree with your Trust Bank Statement to balance the bank reconciliation
• · Solve Reconciliation Variations to reconcile the bank reconciliation
• · Demonstrate how and when to use an Adjustment correctly for clearly identified errors
• · Track and report using the Accounting Dashboard and reconciliation reporting.

Duration: 1 hour approximately

When you’re ready to begin click on the Start button.