Accurate payment reconciliation is essential to maintaining financial integrity and confidence in your reporting. This session provides a practical, step-by-step guide to aligning system data with actual bank deposits — ensuring your books truly reflect your banking activity.
You’ll learn how to properly use the reconciliation tool to apply correct deposit dates to automated payments, enabling financial reports that mirror your bank records. we’ll also cover how to leverage the Daily Ledger for effective reconciliation, build daily and monthly workflows to manage unresolved checks, and troubleshoot common out-of-balance issues.
Attendees will gain clear strategies for identifying unposted remit items, conducting targeted day-by-day reconciliations, and resolving discrepancies before they impact month-end close. Walk away with the tools and confidence to ensure your bank and your books stay perfectly aligned.