Streamline and improve the reconciliation of bank statements with General Ledger bank accounts!

Abila MIP Fund Accounting Bank Reconciliation Training Webinar

Date: Thursday, June 13, 2019

Time: 2:00pm - 3:00pm

Location: Internet

Register for This Class.

ABS Clients $100 
Non- ABS clients- $150 
The deadline for registering for this class is May 29, 2019 so that we have time to order and ship the manual. 

Course Level: Basic 
Class Registration Deadline: 14 days in advance 
Presentation Method: Group Internet Based 
Course Materials: Training Manual will be shipped. 
Recommended CPE Credits: 
One Hour Class 

This class covers how to reconcile General Ledger cash accounts with the corresponding bank statements. Participants will learn how to clear Checks/Vouchers, Deposits, and Other Cash Items. They will discover when to create, and how to clear Suspense Items. They will also explore information on the Summary page. The session concludes with a discussion of summary, detail, default, and customized reports. 

This class will cover: 
-Clear checks and deposits 
-Print reports associated with reconciliation 
-How to use and manage Suspense items 
-Why it is important to use the correct document date 

For more information regarding refund, complaint and program cancellation policies, please contact our offices at 1-800-451-7447 

Applied Business Services, Inc. is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website:

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Upcoming Events

Wednesday, September 25, 2019
11:00am - 12:00pm

Free! TRAVERSE Fixed Assets Overview Tuesday, October 15, 2019

Tuesday, October 15, 2019
2:00 pm - 3:00 pm
Wednesday, October 23, 2019
1:00 pm - 3:00 pm EST


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For more information, call 1-800-451-7447 or click here.

For more information, call 1-800-451-7447 or click here.

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