Tuesday, October 10, 2023
2:00 - 3:00 pm
The Check Reconciliation Webinar is a live, online presentation. During this interactive webinar, participants will learn how to reconcile the cash accounts and checking accounts in the School Accounting System with the bank statements. The Check Reconciliation option in General Ledger will be reviewed in detail, including the steps to set up a check reconciliation batch, clear items (checks, direct deposit stubs, automatic payment stubs, voided checks, cash receipts, and manual journal entries), enter adjustments, and generate reconciliation reports. Time will be spent at the end of the webinar answering questions during a Question and Answer (Q & A) session. This webinar is designed for districts interested in learning more about the Check Reconciliation option.
Note: The times listed for the webinar are Central Time.