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.

How To Register:

Please contact Carolyn Berger, carolyn.berger@rimrock.com or 416-256-4995 x 248. You can also fill out the following form to set up a date for your requested course. Please remember to list the courses you are interested in and someone will contact you to schedule a date and talk about payment details.

More Information or a Demo