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Event Details

FIS Fund Accounting Bank Reconciliation Webinar

Learn how to fully utilize the bank reconciliation process in FIS.

This session will review the following:
  • Setting up a monthly bank rec
  • Flagging JVs
  • Using the Fees, Interest, and Adjustment button
  • Tying the bank reconciliation report balance to the cash account
  • How to handle NSF checks

Instructor Led Sessions
(To Register, or for more information,click on a start date.)
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02/11/2026 10:00 AM-11:30 AM1Virtual FIS Fund Accounting Bank Reconciliation Webinar 0
04/15/2026 10:00 AM-11:30 AM1Virtual FIS Fund Accounting Bank Reconciliation Webinar 0



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