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Shelby v.5 ON DEMAND WEBINAR: Bank Reconciliation

$19.95

Product Description

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:

  • How to reconcile or cancel checks, deposits, and withdrawals
  • How to make corrections and fixes for errors and omissions
  • How to run a Cancelled Items Report to check against your bank statement
  • How to run an Outstanding Items report to check against your General Ledger

Other Details

Presenter:
Carmen Dea - Shelby Consultant

Product Reviews

  1. This training webinar is outdated 2 Star Review

    Posted by 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    The material is outdated because the bank reconciliation now communicates with journal entries.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.

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