Introduction to Bank Reconciliation
Introduction to Bank Reconciliation
July 23-24, 2025
Office of State Courts Administrator, Hawthorn Room
3425 Constitution Court
Jefferson City, MO 65109
This two-day instructor-led class will describe and demonstrate the court clerkâs daily financial responsibilities and basic bank reconciliation procedures. This training is Show-Me Courts financial process based, focusing on end of day cashier close out, approve deposits, general ledger posting process and bank reconciliation.
Running reports using OSCA Reports will be covered. This class also will include a workshop with OSCA accountants. Clerks are required to bring printed bank statements, printed reports for credit card transactions, and any additional financial records or notes that need to reconcile.
NOTE: We will NOT BE ABLE TO PRINT any documents due to class size.
Register in TRACKS by 4 p.m., Tuesday, July 22. Registration will place the student on a wait list from which they will be hand-selected and sent a follow up email with hotel reservation information.
Running reports using OSCA Reports will be covered. This class also will include a workshop with OSCA accountants. Clerks are required to bring printed bank statements, printed reports for credit card transactions, and any additional financial records or notes that need to reconcile.
NOTE: We will NOT BE ABLE TO PRINT any documents due to class size.
Register in TRACKS by 4 p.m., Tuesday, July 22. Registration will place the student on a wait list from which they will be hand-selected and sent a follow up email with hotel reservation information.
For additional information contact Scott Pasley, education training supervisor, at (573) 522-6082 or scott.pasley@courts.mo.gov.