Dynamics GP Training Classes

Dynamics GP Bank Reconciliation

Date: Mar-3-2010
Time: 8:30 am - Half Day

Course Description
This course explores the accounting cycle and processes required to manage cash receipts, cash disbursements and other transactions that affect cheque book balances.

Audience
Users who want to learn the features and develop an extensive knowledge of the typical day to day procedures required to effectively use Dynamics GP Bank Reconciliation.

Topics
Set-up of Bank Reconciliation
Perform all bank reconciliation related data entry functions, including bank transactions, bank deposits and bank transfers
Perform maintenance on Bank Reconciliation documents and records
Print standard reports for audit trail purposes, financial analysis and to verify data entry
Identify the impact of the Bank Reconciliation module on other modules
Troubleshoot and correct input errors, including incorrect posting date or incorrect document amounts
Perform the bank reconciliation process

Prerequisites
Users who are new to Dynamics GP, new version users, or those wanting to refresh their Dynamics GP knowledge.

Class Size
Maximum 6 participants

Cost -

1 training voucher