Page 48 - UNANET GOVCON: CLOSING A FISCAL PERIOD
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LESSON 6: RECONCILIATIONS


               Learning Objectives


                   •   Analyze and Perform Various Monthly Reconciliations
                       o Bank Reconciliation Process
                       o Reconcile the Project Subledger to the General Ledger
                       o Run Project Cost Summary (JSR) Report

               Introduction


               Many companies perform various monthly reconciliations to verify that the amounts
               recorded in their General Ledger as part of the Fiscal Close process. Some will
               reconcile each account on the Balance Sheet. Included in the process is the Bank
               Reconciliation.



                 Lesson 6 Overview Video (for SDL only)






















































        LESSON 6: RECONCILIATIONS                         Page 48
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