The session provides in-depth overview on Reconciliation, exploring topics such as:

  • Introduction (00:00 – 06:56)
  • EOP Void (06:57 – 23:20)
  • Refund Process, Adjusting Items & NSF Checks (23:21 – 34:13)
  • Journal Entries (34:14 – 41:20)
  • Q & A (41:21 – end)