Workshop: GP 2013 - Overview of Bank Reconciliation

  • Article

Please find the details of the "GP 2013 - Overview of Bank Reconciliation" workshop below.

Agenda

  • Bank Reconciliation Setup
  • Key Master Information In Bank Reconciliation
    • Checkbook Maintenance
    • EFT Information
  • Transaction Processing in Bank Reconciliation
    • Bank Transactions & Receipts
    • Bank Transfers
    • Bank Deposits
    • Bank Reconciliation
  • Inquiries & Reporting
    • Checkbook Register
    • Checkbook Inquiry
  • Routines
    • Reconcile Bank to GL

Session Duration

  • 90 mins

Advisory Hours Used

  • 5-6 hours

Target Audience

  • Business Decision Makers
  • End Users

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