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Training Bank Statement and Reconciliation (BAC01-4)

Bank Statement and Reconciliation


Course Outline

Reduce the effort of your Bank Reconciliation process by directly importing your downloaded statement into BuildSmart, matching the available items and then creating a system-generated journal for any entries not yet processed.  

Recommended For

Accountant or Bookkeeper responsible for reconciling the bank statement

Duration

2.5 hours

Pre-Requisites

  • Good accounting skills
  • Computer literacy and keyboard proficiency is assumed

Curriculum

  • Set up your bank statements for import
  • Matching the available items
  • Create a system-generated journal for any entries not yet processed

 

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