80222 Bank Reconciliation in Microsoft Dynamics GP 2010

New Horizons Computer Learning Centers
Training overview
1 day
Next start date: Contact for info. - United States of America

Course description

This course explores the accounting cycle and the processes that are required to manage cash receipts, cash disbursements, and other transactions that affect checkbook balances. This course shows how to perform the reconciliation process.

Course Outline

Overview and Setup Procedures

  • Features and Benefits
  • Bank Reconciliation Setup
  • Checkbook Maintenance
  • Transfer Existing Checkbooks to Bank Reconciliation
  • Lab : Overview and Setup Procedures

Daily Procedures

  • Transaction Types in Bank Transaction Entry
  • Enter Checks, Withdrawals, and Adjustments
  • Enter Receipt Transactions
  • Miscellaneous Checks
  • Bank Transfer Entry
  • Deposits with Receipts
  • Deposits without Receipts
  • Clear Unused Receipts
  • Lab : Daily Procedures

Reconcile Bank Statements

  • Reconcile Bank Statements
  • Selecting Bank Transactions
  • Enter Adjustments and Reconcile
  • Lab : Reconcile Bank Statements

Maintaining Records

  • Voiding Transactions
  • Deleting Checkbooks
  • Removing History
  • Using Inquiries
  • Report Options and Printing
  • Report Groups
  • Report List
  • Lab : Maintaining Records

Course Objectives

After completing this course, students will be able to:
- Customize the setup of Bank Reconciliation to fit their business needs.
- Perform all Bank Reconciliation related data entry functions. This includes bank transactions, bank deposits, and bank transfers.
- Perform maintenance on Bank Reconciliation documents and records such checkbooks.
- 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, such as incorrect posting date or incorrect document amounts.
- Perform the bank reconciliation process.

Who should attend?

This course is intended for customers who want to learn the basic features and to develop a working knowledge of the typical day-to-day procedures required to effectively use Microsoft Dynamics GP Bank Reconciliation.

Bank Reconciliation training is recommended for anyone who plans to implement, use, maintain, consult, or support Microsoft Dynamics GP. The class is targeted toward data entry clerks, administrators; office managers, CEOs, and consultants who have to understand the technical aspects of Bank Reconciliation and gain foundational knowledge of the application functionality.

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New Horizons Computer Learning Centers

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