Microsoft Dynamics GP : Bank Reconciliation

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.

Sign up for the following dates:

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