80575 Bank Reconciliation in Microsoft Dynamics GP 2013

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

Course description

Students will learn the processes required to manage cash receipts, cash disbursements, and other transactions and how to perform the checkbook reconciliation process in the Bank Reconciliation module, ensuring accuracy of financial data.

Course Outline

Overview and Setup Procedures

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

Daily Procedures

  • Bank Transaction Entry
  • Enter Checks, Withdrawals and Adjustments
  • Enter Receipt Transactions
  • Miscellaneous Checks
  • Bank Transfer Entry
  • Deposit with Receipts
  • Deposit without Receipts
  • Clear Unused Receipts
  • Lab : Enter an Outstanding Check
  • Lab : Enter a Check Transaction
  • Lab : Enter a Cash Receipt
  • Lab : Printing a Check
  • Lab : Enter a Bank Transfer
  • Lab : Enter a Deposit with Receipts
  • Lab : Enter a Deposit without Receipts

Reconcile Bank Statements

  • Reconcile Bank Statements
  • Select Bank Transactions
  • Enter Adjustments and Reconcile
  • Lab : Reconciling a Checkbook

Maintaining Records

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

Course Objectives

After completing this course, students will be able to:
Identify the impact of the Bank Reconciliation module on other modules.
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 as checkbooks.
Print standard reports for audit trail purposes, financial analysis, and to verify data entry.
Perform the bank reconciliation process in Bank Reconciliation.

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.

About New Horizons Computer Learning Centers

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