Course curriculum

  • 01

    Introduction

    • 1012 30 Day Free Trial or Purchase Process

    • Backup File to Download and Resore

    • Documents to Download

    • 9020 Bank Reconciliation Myth Busting

    • 6010 Restore & Backup Data Files
  • 02

    Month One

    • 9040 Bank Reconciliation Month One Overview

    • 9060 Bank Reconciliation Month #1 Deposits

    • 9080 Bank Reconciliation Month # 1

    • 9100 Bank Reconciliation Opening Balance Problem

    • 9120 Bank Reconciliation Reports Month # 1
  • 03

    Month Two

    • 9140 Bank Reconciliation Month #2 Deposits

    • 9160 Bank Reconciliation Month #2 Reports

    • 9165 Correction of Data Input Error

Description

We will enter bank reconciliations for two months of data input, breaking each step of the process down into digestible components.

The first month's bank reconciliation will emphasize problems unique to the first bank reconciliation, including reconciling the beginning balance.

The second month's bank reconciliation will demonstrate the process for months after the initial reconciliation, it generally being an easier one.

The second month's bank reconciliation will also demonstrate how outstanding checks and deposits from a prior month impacts the following month's reconciliation process.