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Customize the set up of Bank Reconciliation to meet business needs
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Perform all Bank Reconciliation-related data entry functions including bank transactions, bank deposits, and bank transfers
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Perform maintenance on Bank Reconciliation documents and maintenance records such as checkbooks
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Print standard reports for audit trail purposes, financial analysis and to verify data entry
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Identify the impact of the Bank Reconciliation module on other modules
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Troubleshoot and correct input errors including incorrect posting date or incorrect document amounts
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Perform the bank reconciliation process
Great Plains Bank Reconciliation
Where: Computer Resources, Inc. Who:
Data entry clerks, administrators,
office managers, CEOs, and consultants Cost:
$450/person. Training workbooks included.
This
Great Plains Bank Reconciliation course explores the
accounting cycle and the processes required to manage cash
receipts, cash disbursements and other transactions that
affect checkbook balances. This course will show you how to
perform the reconciliation process, ensuring accuracy of
your financial data and its relation to your financial
institution. You
will gain a thorough understanding of these topics which
will allow you to reconcile your checkbooks with your bank
statements, keeping information consistent and accurate. You
will learn to use comprehensive reporting features to
preview data in different ways prior to performing the
reconciliation process and as well as the Checkbook Register
report which may be printed at any time. This course will
also teach you how to define default values that
automatically populate data fields and to gather the
information you need to make better business decisions by
exploring powerful inquiry and lookup functions.
At course completion, students will be able to:
Agenda
Class sizes are limited. Reserve your seat now! |
Setup procedures
901-382-1MEG (1634) Serving Memphis, Mississippi, Arkansas, Tennessee, and the Mid-South
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