2. Bank Reconciliation Process & Troubleshooting Janice Yetmar

3. Bank Reconciliation G/L Cash Account Setup G/L Control File Reconcile Cash Accounts Import Bank Reconciliation Reconciliation-Related Reports Troubleshooting Reconciling Credit Card Accounts

4. G/L Cash Account Setup Set Account Type as “Checking,” “Savings,” or “Credit Card” Option to Condense on Cash Account Reconciliation

5. G/L Control File Enable Cash History Entry (for going live) Cash Account Reconciliation Options to set up Journal Entry Creation

6. Reconcile Cash Accounts Cash Account Selection criteria options Reconciliation process

7. Import Bank Reconciliation G/L Reconciliation Import Genie Import Bank Reconciliation

8. Bank Reconciliation-Related G/L Reports Bank Reconciliation History Report Cash Account Reconciliation Report G/L Check Register Report

9. Troubleshooting Unable to Reconcile GL History does not match Cash History Prior Month Issues

10. Reconciling Credit Card Accounts Account Type of Credit Card Statement Ending Balance is Negative Reconciling

11. Thank You!