80575: Bank Reconciliation in Microsoft Dynamics GP 2013 Training in Annapolis
We offer private customized training for groups of 3 or more attendees.
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Course Description |
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This course explores the processes required to manage cash receipts,
cash disbursements, and other transactions that affect checkbook
balances. It also shows you how to perform the checkbook reconciliation
process in the Bank Reconciliation module, ensuring accuracy of your
financial data and its relation to your financial institution statements.
Course Length: 1 Days
Course Tuition: $490 (US) |
Prerequisites |
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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. |
Course Outline |
Module 1: Overview and Setup Procedures This module gives students a general overview of the features and benefits of using the Bank Reconciliation in an integrated environment. It also focuses on the setup procedures for Bank Reconciliation, and the options available to customize it to reflect the way your organization does business. This module also covers entering beginning balances for each checkbook in preparation for using Bank Reconciliation. Lessons
Lab: Bank Reconciliation Setup Lab: Checkbook Setup After completing this module, students will be able to:
Module 2: Daily Procedures This module defines the ways that transactions can be entered and posted in Bank Reconciliation. The different types of transactions, receipts, and deposits that may be entered in Bank Reconciliation are discussed. This module also explains how each type of transaction may update the cash account balance in the General Ledger, the checkbook balance in Bank Reconciliation, or both.
Lessons
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 After completing this module, students will be able to:
Module 3: Reconcile Bank Statements This module examines the steps that are required to reconcile a checkbook to the bank statement using Bank Reconciliation. The process to enter miscellaneous transactions and adjustments during the reconcile process is also covered in this module. Time is also spent discussing the transaction posting that occurs during the reconcile process. Lessons
Lab: Reconciling a Checkbook After completing this module, students will be able to:
Module 4: Maintaining Records This module examines the functionality available to maintain Bank Reconciliation records. The processes to void transactions, transfers, and deposits are covered. Time is also spent discussing the procedure for changing and deleting records and how to remove historical information from Bank Reconciliation and the effects of removing this type of history is discussed. The inquiry windows and some reports that can be generated from Bank Reconciliation are also discussed. Lessons
Lab: Removing History After completing this module, students will be able to:
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