1. Bredet Services Inc.
Business Management Software Solutions
Lunch and Learn: Bank Reconciliation

2. Agenda
 Welcome and lunch
 Introductions
 Bank Reconciliation training
 Bank reconciliation flow
 How to reverse cheques
 How to enter bank statement transactions
 How to do transfers
 How to balance to general ledger at month end
 How and what reports should be run
 Questions and Answers
 Survey

3. Training: Bank Reconciliation

4. Bank Services Workflow
Accounts
Receivable Receipt Entries
General
Ledger
Accounts Payment Entries
Payable
Checks and Deposits Bank
Services

5. Questions and Answers

6. Customer Survey

7. Bredet Services Inc.
1-888-337-8746
www.bredetservices.com
Sharon Jossa
sjossa@bredetservices.com