Join us July 20 from 2:00 to 3:30 p.m. ET to break the myth that reconciliation is a complicated, unattainable task. Caroline Howell, Financial Edge Product Lead, will discuss the reconciliation process, best practices, and troubleshooting out-of-balance issues. You'll also have a question and answer...

We reconcile to a figure that not only includes our operating bank account, but also other accounst, including some stock clearing account. In December [our year end] we had one of those accounts report a balance, for which we did not receive the settlement funsds until January. This stock gift was posted...