FIS Fund Accounting Bank Reconciliation Webinar - Event Information
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Event Information
This session will review the following:
- Setting up a monthly bank rec
- Flagging JVs
- Using the Fees, Interest, and Adjustment button
- Tying the bank reconciliation report balance to the cash account
- How to handle NSF checks
Register
Registration is open for this event until Wednesday, February 12, 2025 at 9:00 am.