33 Completing Bank Reconciliations
MANAGING FILES
- Campus Upload Area
- To locate your Financial Management document from the link above, select your campus folder > Financial Management folder > (year) folder > (campus) Bank Reconciliations excel document.
- Please do not download and edit this document offline.
Why bank reconciliations are important
Bank Reconciliations are done on a monthly basis to ensure that the money we are tracking in the General Log of the Financial Management document matches what we see on the Bank Statements. Watch the video below to understand how to complete the bank reconciliations process properly.
Training Simulations
There are further materials on Sharepoint to support your learning of these important financial processes for those who wish to access them.
- Financial Simulation
- If you require further support regarding your financial management and bank reconciliation document, please connect with Mike LePage or Isabella Graves.