AgExpert Analyst Bank Reconciliation Tool Training

Introduction

• Learning Objectives

What is new to the Bank Reconciliation Module?

• The new import function for internet banking

Completing a Bank Reconciliation

• How to set preferences for your bank reconciliation
• Saving an incomplete bank reconciliation
• Processing your bank reconciliation
• Understanding the reports
• What to do with the reports

Tips for Resolving an Unbalanced Bank Reconciliation

• Double Entry
• Reversed Transactions
• Quick links for Reconciling

Generating Historical Reports

• The different options available
• Demonstrate how to generate these reports

Reconciling your Bank Accounts for Yearend purposes

• What happens to the uncleared items in you new year?

Tips for getting more out of your Analyst software

• Keystroke short cuts
• Setting up Displayed Date
• Program Shortcuts
• Memorized transactions
• Using the “Edit Details Feature”

Getting Help