Bank Reconciliation in Microsoft Dynamics GP (80575)

Category ID Duration Level Price
Microsoft Dynamics 13013 1 Day(s) Foundation $695.00

Bank Reconciliation in Microsoft Dynamics GP (80575)

Live, Online Class Schedule

Delivery Format Date Time Register
Live Online 01/06/2025 - 01/06/2025 10:00 AM - 4:45 PM EST Register
Live Online 02/07/2025 - 02/07/2025 10:00 AM - 4:45 PM EST Register
Live Online 03/03/2025 - 03/03/2025 10:00 AM - 4:45 PM EST Register
Live Online 04/03/2025 - 04/03/2025 10:00 AM - 4:45 PM EST Register
Live Online 04/28/2025 - 04/28/2025 10:00 AM - 4:45 PM EST Register
Live Online 05/29/2025 - 05/29/2025 10:00 AM - 4:45 PM EST Register
Live Online 06/23/2025 - 06/23/2025 10:00 AM - 4:45 PM EST Register

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Course Overview

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 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.

...

Before attending this course, students must have:
General knowledge of Microsoft Windows
Basic knowledge of accounting principles

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