AgExpert Analyst Advanced Bank Reconciliation Tool Training

See our website for future dates

½ Day

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

$95.00 for classroom training

$125.00 for one to one training in our classroom

This course is to provide indepth training on the different aspects of the AgAnalyst software that the

producer struggles with which they deem to be hindering them in the management of their operation.