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Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

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Page 1: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

Personalized Service By Business and Accounting Experts

Find & Correct the Out of Balance on your Balance Sheet

June 3, 2015

Page 2: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015
Page 3: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

Personalized Service By Business and Accounting Experts

Find & Correct the Out of Balance on your Balance Sheet

June 3, 2015

Page 4: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

Today’s Presenter

Personalized Service By Business and Accounting Experts

Jeremy BistlineCougar Mountain Software

[email protected]

Page 5: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

How to interact today

Personalized Service By Business and Accounting Experts

Type your comments

and questions here throughout

Raise your virtual hand to ask an audio question at the end

Page 6: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

AGENDA

• Introductions• Today’s Topics:

– Is your Balance Sheet out of balance?– Balance Sheet Report Parameters (Account Filter)– Check the Advanced Report Groups if applicable– Run backup, then Recalculate Period Tables in GL– Research & Find the Out of Balance transaction– One-sided Journal Entry

• Q & A Wrap-up

Personalized Service By Business and Accounting Experts

Page 7: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

Denali: Out of Balance GL

Personalized Service By Business and Accounting Experts

Page 8: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

Denali: Out of Balance GL

Personalized Service By Business and Accounting Experts

Page 9: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

Denali: Out of Balance GL

Personalized Service By Business and Accounting Experts

Page 10: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

Denali: Out of Balance GL

Personalized Service By Business and Accounting Experts

Page 11: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

Denali: Out of Balance GL

Personalized Service By Business and Accounting Experts

Page 12: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

Denali: Out of Balance GL

Personalized Service By Business and Accounting Experts

Page 13: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

Denali: Out of Balance GL

Personalized Service By Business and Accounting Experts

Page 14: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

Denali: Out of Balance GL

Personalized Service By Business and Accounting Experts

Page 15: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

Denali: Out of Balance GL

Personalized Service By Business and Accounting Experts

Page 16: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

Denali: Out of Balance GL

Personalized Service By Business and Accounting Experts

Page 17: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

Denali: Out of Balance GL

Personalized Service By Business and Accounting Experts

Page 18: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

Upcoming Webinars

Personalized Service By Business and Accounting Experts

http://www.cougarmtn.com/monthly-webinar-series/

Page 19: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

Questions or Comments?

Cougar Mountain Technical Support – 800-390-7053– [email protected]

Personalized Service By Business and Accounting Experts

Page 20: Personalized Service By Business and Accounting Experts Find & Correct the Out of Balance on your Balance Sheet June 3, 2015

Personalized Service By Business and Accounting Experts

THANK YOU!

Keep an eye out for:

• Follow-up communication

• Access to this recorded presentation