Date(s) - Oct 02
12:00 pm - 4:00 pm
This webinar style class is designed for anyone wishing to grasp the basic concepts of the Bank Reconciliation process within the BS&A General Ledger .NET application. This class is based on generic data and examples. We will not be going over specific municipal reconciliations, however, we will be happy to answer any procedural questions during this class that may come up. Attendees will receive a Glossary of Terms and Acronyms, a “cheat sheet” of vital Bank Reconciliation tips, and additional process documentation.
Main topics include:
Cash accounts and their association with bank codes
What entries will populate in a bank reconciliation
How different BS&A .NET applications can impact the Bank Reconciliation
The calculation of unreconciled difference
Using Manual Deposits in Transit
When’s/How’s of clearing entries on a bank reconciliation
Reporting from within the Bank Reconciliation tool
When registering, you will need to include your contact information and email address. We will use your email address to invite you to the remote session(s) that you select. Recordings of this class will not be posted. All attendees, registered or not, will be invoiced for attendance.
We’re sorry, but the class you attempted to sign up for is full. If enough interest is shown, we may open additional dates. If you are interested in attending, please fill out the following information and we will be in touch to let you know if another class has been scheduled.