Dynamics GP Bank Reconcilliation

Time: 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

Rimrock offers classes in the following Microsoft FRx, Microsoft Dynamics GP, and Microsoft Dynamics GP areas:

Microsoft FRx

FRx Fundamentals
FRx Advanced

Microsoft Dynamics GP

GP Orientation Training
Dynamics GP for the CFO
GP Advanced Tips 'n Tricks
Customizations and Integrations
GP Reporting Tools
Year End Closing Procedures

Microsoft Dynamics GP Modules

General Ledger
Bank Reconciliation
Receivables Management
Payables Management
Purchase Order Processing
Contract Administration
GP Canadian Payroll
Human Resource Management

Microsoft Dynamics CRM 4.0

New Features
Administration
Advanced User Training
Sales User Training
Marketing Campaign Management
Marketing and Event Management
Sales and Opportunity Management