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Reconciliation – How to balance and close balances daily Webinar
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Survey
Reconciliation – How to balance and close balances daily - Recorded Webinar
In this session the team will be running through a few troubleshooting methods that may assist if you find your Bank Reconciliation showing a variance but not too sure on how to find the cause or how to fix it.
What will we cover:
- How to balance and close balances daily
- How to download the Bank Reconciliation reports
- An explanation of the Bank Reconciliation screen
- What is a Positive and Negative variance
- When should a transaction be presented