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Presenter Carmen Dea shows you how to set up, clean up, and keep up your Bank Reconciliation module. Learn the best ways to reconcile your statements and then compare those totals back to your General Ledger totals for that bank account. This is a great webinar for those just beginning Bank Reconciliation with Shelby Systems or for those who have inherited this duty and want to make sure all is set correctly and being processes correctly.
Some of what you will learn:
Posted by Linda Hochstedler on 12th Dec 2012
The material is outdated because the bank reconciliation now communicates with journal entries. In the webinar is stated that JE had to be loaded in manually to the Bank Rec. Also, it tells you when you are out of balance but not how to correct. I entered the opening balance incorrectly and I don't know how to correct that.
From Shelby Training: Please note that we have updated this webinar in 2013 to include the changes to the program.