Cash Reconciliation

Duration: 60 Min.


Relius Administration’s Cash Reconciliation module allows you to import balances and activity from an outside custodian and then compare that balance to the balance calculated daily with Relius Administration. Activity and balances may be imported or added manually. In this session, we will demonstrate the procedures needed to use this process successfully.

Who Should Attend
Experienced users of Relius Administration

Learning Objectives
  • Relius Cash Reconciliation Setup
  • Manual Entry of Balances & Activity
  • Importing Custodian Balances & DER Setup
  • Importing Custodian Activity

Event Details