video1.0<iframe src="https://www.loom.com/embed/f27d205e8b3f472bbd78bdaefe5d30d7" frameborder="0" width="1920" height="1440" webkitallowfullscreen mozallowfullscreen allowfullscreen></iframe>14401920Loomhttps://www.loom.com14401920https://cdn.loom.com/sessions/thumbnails/f27d205e8b3f472bbd78bdaefe5d30d7-9d5faf4f953e91d5.gif126.721In this video, I walk you through the reconciliation and verification process using the balance methodology, specifically for accounts like Equipment Finance and Interest Rate Strategy Loans. I demonstrate how to verify against a predefined balance and link relevant documents, including an Equipment Finance Schedule and a PDF. It's crucial to ensure that the transactions match; if there are discrepancies, I show you how to correct them before saving the reconciled transactions. Please make sure to check the linked documents for accuracy and follow the steps outlined to complete your reconciliation process.