Lesson 1: Introduction
- Bank Reconciliation Features and Benefits
- Bank Reconciliation Overview and Roadmap
- Integration
Lesson 2: Setup Procedures
- Bank Reconciliation Setup Checklist
- Company, Financial and Posting Setup Procedures
- Bank Reconciliation Setup and Options
- Checkbook Maintenance
- Bank Reconciliation Setup Reports
- Transfer Existing Checkbooks to Bank Reconciliation
Lesson 3: Daily Procedures
- Transactions entered in Other Modules
- Transactions entered in Bank Reconciliation
- Bank Transaction Entry
- Enter Receipt Transactions
- Bank Transfer Entry
- Create Deposits Checklist
- Bank Deposit Entry
Lesson 4: Reconcile Bank Statements
- Reconciling Bank Statements Checklist
- Reconcile Bank Statements
- Select Bank Transactions
- Enter Adjustments for Miscellaneous Transactions
- Print Preview Reports
- Enter Adjustments for Cleared Differences
- Reconcile the Checkbook
Lesson 5: Maintaining Records
- Voiding a Bank Transaction
- Voiding a Bank Transfer
- Voiding a Deposit
- Deleting a Checkbook
- Removing History
- Retrieve Information
- Creating Report Options
- Creating and Printing Report Groups
Lesson 6: Conclusion
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- User-defined fields in Checkbook Maintenance window
- Customizing transactions types and numbers
- Unlimited number of Checkbooks
- Enter cash transactions, assign receipts to deposits and reconcile your checkbooks
- Cash, check or credit cards receipts can be entered
- Enter or void checks, withdrawals, receipts, or increase and decrease adjustments and simultaneously update the General Ledger
- Funds can be transferred from one checkbook to another
- Cash transactions in other modules, such as Receivables Management, Payables Management, Payroll, Sales Order Processing and Invoicing automatically update Bank Reconciliation
- Preview reports allow you to view your work in progress during the reconciliation process
- Reports can be printed after posting and reprinted later to create a permanent audit trail of your transactions
- Changing and deleting checkbook records
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