any place you want MOC 80575 Dynamics GP Training - Dynamics Edge

any place you want MOC Class 80575 Dynamics GP Training -> Bank Reconciliation in Microsoft Dynamics GP 2013 to 2018

Dynamics Edge4.67 4.67 out of 50 stars, based on 80 reviews.*
CourseStart DateEnd DateLocationLength
08/05/201908/05/2019
any place you wantany place you want
any place you want
1 day
08/05/201908/05/2019
Live VirtualLive Virtual
Live Virtual
1 day
09/09/201909/09/2019
any place you wantany place you want
any place you want
1 day
09/09/201909/09/2019
Live VirtualLive Virtual
Live Virtual
1 day
10/07/201910/07/2019
any place you wantany place you want
any place you want
1 day
10/07/201910/07/2019
Live VirtualLive Virtual
Live Virtual
1 day
11/04/201911/04/2019
any place you wantany place you want
any place you want
1 day
11/04/201911/04/2019
Live VirtualLive Virtual
Live Virtual
1 day
12/09/201912/09/2019
any place you wantany place you want
any place you want
1 day
12/09/201912/09/2019
Live VirtualLive Virtual
Live Virtual
1 day

You have a choice of Dynamics Edge Microsoft 80575 exemplary Dynamics GP training class you can trust at your best convenience. Custom courses could be an option for you.

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.

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.

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

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

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

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

Labs

Lab: Bank Reconciliation Setup
Lab: Checkbook Setup
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
Lab: Reconciling a Checkbook
Lab: Removing History

What You'll Learn

More Dynamics GP training classes

*NOTE: if an average rating and rating count are shown on this page, they are based on all reviews associated with Dynamics Edge that are shown on the review page, and are not restricted to reviews only for the particular courses offered on this page.



Dynamics Edge | https://www.dynamicsedge.com