Dynamics GP Bank Reconciliation
Days: 0.5
Audience:
- Dynamics GP Users
- Controllers
- Accounitng Managers
- Finance Clerks
Course Description
This course teaches students about the accounting cycle and the processes required to manage cash receipts, cash disbursements, and other transactions that affect checkbook balances. You will learn how to perform the reconciliation process, ensuring accuracy of your financial data and its relation to your financial institution. A thorough understanding of these topics allows 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, as well as how to use the Checkbook Register report, which may be printed at any time. This course also teaches you how to define default values that automatically populate data fields and gather the information you need to make better business decisions by exploring powerful inquiry and lookup functions.
During this course, students will cover the following topics:
- Customizing the setup of Bank Reconciliation to fit business needs
- Performing all Bank Reconciliation related data entry functions, including bank transactions, bank deposits, and bank transfers
- Performing maintenance on Bank Reconciliation documents and records such checkbooks
- Printing standard reports for audit trail purposes, financial analysis, and to verify data entry
- Identifying the impact of the Bank Reconciliation module on other modules
- Troubleshooting and correcting input errors, including incorrect posting date or incorrect document amounts
- Performing the bank reconciliation process
Location: Training will be held at our corporate head office located at 6 Antares Drive, Phase 1, Suite 200 (corner of Hunt Club Rd and Antares Dr).
Cost: $400 for 1st company registrant. $350 for each additional registrant.
Vouchers: 1/person