Dynamics GP Bank Reconciliation

Days: 0.5
  • 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

Upcoming Live Sessions:

There are currently no live training sessions scheduled. Contact us for live one-on-one-training options. 

To register for this event, or to inquire into this course, please email crgroupacademy@crgroup.com

CRGroup Academy: Local Training in Microsoft® Business Solutions

Organizations make a significant investment in the business technologies you use every day. Corporate Renaissance Group has developed a training curriculum, offered through CRGroup Academy, to help employees make the most out of that investment.

At CRGroup Academy, you will:

  • Participate in classroom training, led by a subject matter expert
  • Be provided with training computers/workstations
  • Receive comprehensive course materials in soft-copy format
  • Obtain a course completion certificate that may be used towards Continuing Education Credits
  • Enjoy complimentary refreshments (lunch is also included with full-day courses)

Goal: Our team of experts will give you the knowledge and tools you need in order to maximize your organization’s technology investment.

Custom Training Solutions to Suit Your Needs

At CRGroup, we are committed to delivering world-class training to Microsoft solutions users. We can deliver custom training programs and courses to suit your needs. Please send us an email to inquire further about our custom training solutions.