FIS: Bank Reconciliation Learning Guide

FIS: Bank Reconciliation Learning Guide

Notes
Scroll down to access the PDF document under Attachments.

The attached learning guide explains how to complete a bank reconciliation and enter interest, bank fees, and adjusting entries, as well as finalizing and un-finalizing your bank reconciliation for the month.

Table of Contents from PDF:
General Ledger > Reconciliation
      Bank Reconciliation
            Fees
            Interest
            Mass Reconciliation
            Manually Reconciling Payments and Deposits
            Adjustments
            Finalizing Bank Record
      Reconciliation Report
            Detail Reconciliation Proof Report
            Summary Reconciliation Proof Report
            Detail Reconciliation Report
            Summary Reconciliation Report
Last revised: 02/12/2019