HOT Track 3: Cash Processing, Payments, Accounting, and More!
Cedars, Floor 3
May 8, 2025
1:00 PM - 2:30 PM
Focus Subject: Reversals, Balancing, and General Ledger - Payment reversals - Single and bulk requests - Automation and best practices - Payment Balancing: Daily and monthly DDA reconciliations, especially using Bank/Recon - General ledger details/reporting