Back to Basics | Bank Reconciliations

Tuesday, June 26, 2025 | 10:00 AM PST

Do you find yourself scrambling to reconcile your bank statements each month—or worse, dreading what your auditor might find? You’re not alone.

In this Back to Basics session, LSL Senior Manager Steven “Berrett” Warnick, CPA will guide you through the foundational steps of a successful bank reconciliation process. Whether you’re brand new to your finance department or looking to build a stronger process for your agency, this webinar will give you the confidence to tackle reconciliations with clarity and accuracy.

He’ll cover:

  • Why bank reconciliations are important
  • What documents you need to get started
  • How to match your general ledger to the bank
  • How to handle timing differences and clear up discrepancies
  • Tips for better communication between departments
  • Common mistakes—and how to avoid them

Berrett will also take questions during a live Q&A.

Can’t make the live session? Register anyway, and we’ll send you the recording!

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