McGovern Consulting Group

In Bank Reconciliation you will learn the complete Bank Reconciliation process. To start you will go through the overview and then into each tab in the Bank Reconciliation in depth. The last video in the Bank Reconciliation will go through all the different icons and how to utilize them to your advantage.

BKR 01: Bank Reconciliation Overview

• What the Bank Reconciliation Module is used for
• How to get to the Bank Reconciliation Module
• The purpose of each main file folder

BKR 10: Bank Reconciliation Summary Tab

• You will learn what the summary tab is used for
• How to select a cash account and Reconciliation ID that was previously used
• How to create a new unique reconciliation ID
• The important functions in the Summary tab
• Some helpful tips about the Bank Reconciliation Summary tab

BKR 20: Bank Rec- Checks/Vouchers Tab

• What the checks and vouchers tab is used for
• What each of the columns on this page represents
• Helpful tips about the Checks and Vouchers tab

BKR 30: Bank Rec- Deposits Tab

• What the Deposits tab is used for
• How to select deposits
• What each of the columns on this page represents
• Helpful tips about the Deposits tab

BKR 40: Bank Rec- Other Cash Items Tab

• What the Other Cash Items tab is used for
• How to clear out transactions which will debit or credit a cash account
• What each of the columns on this page represents
• Helpful tips about the Other Cash Items tab

BKR 50: Bank Rec- Suspense Items Tab

• What the Suspense Items tab is used for
• Information to enter into each field
• Helpful tips about the Bank Reconciliation Suspense Items tab

BKR 90: Bank Rec- Icons

• In this training video you will learn the function of each of the Bank Reconciliation Icons