Reconciliation – How to balance and close balances daily - Recorded Webinar

rate limit

Code not recognized.

About this course

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 

Curriculum

  • Reconciliation – How to balance and close balances daily Webinar
  • Survey

About this course

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 

Curriculum

  • Reconciliation – How to balance and close balances daily Webinar
  • Survey