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Session Details

FIS Fund Accounting Bank Reconciliation Webinar
  • Event Information
    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

Event Session Information
Days 1
Scheduled Date/Time
   
04/15/2026 10:00 AM-11:30 AM Virtual
Title FIS Fund Accounting Bank Reconciliation Webinar
Session Contact Dawn Reed
Email :communicationalert@csiu.org
Instructor(s) Austin Fry
Christy Lamon
Hannah Sherwood
Units/Costs
 
N/A



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