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Session Detail

ASCENDER Bank Reconciliation

This workshop is to provide districts with guidance in the ASCENDER bank reconciliation application to allow the district to complete bank reconciliations using ASCENDER software. Utilizing this application allows ASCENDER to extract finance and payroll application cash receipts, checks, and general journals into the bank reconciliation application to facilitate the bank reconciliation process. Besides efficiencies gained through extracting data from one application to the other, the bank reconciliation system will retain detailed information. This will be useful when items are outstanding for a long time, districts will easily be able to identify transactions that remain outstanding for follow-up actions. 

This workshop will help districts with the following in the ASCENDER Bank Reconciliation application:

  • Set up bank reconciliation options.
  • Set up bank tables.
  • Review and update bank reconciliation layouts. 
  • Create transactions. 
  • Create a bank reconciliation. 
  • Reconcile items and finalize bank reconciliation.
  • Print reports as needed. 

Prior to the workshop there will be a recording available to review how to perform a bank reconciliation in the ASCENDER Bank Reconciliation application. This will highlight the processes and reports available during reconciliation as well as after a bank account has been reconciled to allow districts to decide if this workshop will benefit your district. 

Important Session Information:

Registration for this session has ended

Session ID:
Credits Available:
(6) CPE
Seats Available:
$0.00 (* No Charge)
Contact Person:
Trish Garcia
Holly Johnson
Jodi Duncan
Tracey Tanner
Business Manager, Business Office
Date Time Location
4/20/2023 9:00 AM - 4:00 PM Region 17 ESC - South Conference F
We are passionately committed to developing and nurturing healthy, thriving learning communities across Region 17 by guiding and supporting schools in their quest for excellence.

Get in Touch

Region 17 Education Service Center
1111 West Loop 289 | Lubbock, TX 79416
Voice: 806-792-4000 | Fax: 806-792-1523

Business Hours: Monday - Friday | 8:00 am - 5:00 pm

Per HB 462, resources and services provided by Region 17 ESC are solely aligned with, and designed to support, the Texas Essential Knowledge and Skills (TEKS) adopted by the State Board of Education.

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