Still haven’t tackled your investments? The auditors are already on their way.

Investment reconciliation is one of those tasks that’s easy to delay—but with audit season already in full swing, now’s the time to cross it off your list. In this brand-new Back to Basics session, LSL Manager Heather Flores, CPA will walk you through how to take control of your investment reporting before it slows down your year-end close.

Whether you’re managing pooled cash, CDs, LAIF, or other investment accounts, you’ll learn what to track, how to reconcile, and how to report everything accurately.

She’ll cover how to:

• Reconcile investment balances to the general ledger
• Track unrealized gains/losses and interest income
• Report investments correctly on your financial statements
• Avoid common errors related to pooled cash and fair value adjustments

Heather will also take questions through a live Q&A.