Recorded Zobrio U: MIP Reconciling Subledgers (AP, Payroll)

In this 30-minute session, we will focus on tips for reconciling subledgers. Topics covered:  

  • Recommended Reconciliation Reports – Revenue & Expense Statements and Trial Balances.
  • What can cause the Subledgers and G/L to be out of balance? Effective Dates!
  • How to locate Sessions that are posted to a closed period.

More about Zobrio U
Zobrio U is a series of webinars, articles and white papers that transform you into a solutions pro. As part of the Zobrio Client Care system, each class offers tips and instructions on your most pressing issues from financial close out to data security. At the very least, it just might get rid of that headache you’ve been having.