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.
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.
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.
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
- 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
- Voiding Transactions
- Deleting Checkbooks
- Removing History
- Using Inquiries
- Report Options and Printing
- Report Groups
- Report List
- Lab : Removing History
Virtual 80575 Bank Reconciliation in Microsoft Dynamics® GP 2013 Online Live training option
Imagine an industry-leading classroom training experience from wherever you have access to the Internet.
The Virtual Online Live events listed here gives you an effective and proven online virtual learning experience with the freedom to attend virtually from anywhere.
There is also an option of experiencing Online Live from one of the many national partner centers where a computer and headset will be provided for you.
This rich and engaging virtual classroom environment lets you conveniently interact with instructors and other students.
You will hear and see your instructor as they teach the course and answer your questions via voice or text.
Choose the online live virtual training option and you can access the recorded version even after the class has finished.
The onDemand labs give you access to the same client and server technologies covered in class so you can test, apply and hone your skills by accessing the labs before and even after the class.
Technical Requirements: a computer or laptop with a modern browser and high speed internet access along with one or two monitors.