Bank Reconciliation in Microsoft Dynamics GP 2013 Training

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Bank Reconciliation in Microsoft Dynamics GP 2013 training builds the proficiency to identify the impact of the Bank Reconciliation module on other modules. The training will explain different transactions affecting the checkbook balances including cash disbursements and cash receipts. The domain expert will provide insight on how different types of transactions update the checkbook balance in Bank Reconciliation, the cash account balance in the General Ledger, or both. Candidates will learn the process to void transactions/transfers/deposits, change/delete records and generate reports.

After completing this course, you will hold the following capabilities:

  • Setup and customize settings for Bank reconciliation
  • Describe the integration of the Bank reconciliation module with other modules of Microsoft Dynamics GP
  • Enter balances for each checkbook and transfer data between existing checkbooks
  • Make entries about transactions, checks, deposits, unused receipts and more
  • Enter adjustments for miscellaneous transactions such as interest earned or service charges
  • Print Reconciliation preview reports
Target Audience

This course is intended for the professionals involved into the planning, maintenance, consultation, and support of Microsoft Dynamics GP. Moreover, the aspirants interested in exploring the functional features of the Bank Reconciliation module in Microsoft Dynamics GP can undergo this training.

Prerequisites

Candidates with sound understanding of accounting principles and general working experience of Microsoft Windows are the ideal participants for this course.

Bank Reconciliation in Microsoft Dynamics GP 2013 training builds the proficiency to identify the impact of the Bank Reconciliation module on other modules. The training will explain different transactions affecting the checkbook balances including cash disbursements and cash receipts. The domain expert will provide insight on how different types of transactions update the checkbook balance in Bank Reconciliation, the cash account balance in the General Ledger, or both. Candidates will learn the process to void transactions/transfers/deposits, change/delete records and generate reports.

After completing this course, you will hold the following capabilities:

  • Setup and customize settings for Bank reconciliation
  • Describe the integration of the Bank reconciliation module with other modules of Microsoft Dynamics GP
  • Enter balances for each checkbook and transfer data between existing checkbooks
  • Make entries about transactions, checks, deposits, unused receipts and more
  • Enter adjustments for miscellaneous transactions such as interest earned or service charges
  • Print Reconciliation preview reports
Target Audience

This course is intended for the professionals involved into the planning, maintenance, consultation, and support of Microsoft Dynamics GP. Moreover, the aspirants interested in exploring the functional features of the Bank Reconciliation module in Microsoft Dynamics GP can undergo this training.

Prerequisites

Candidates with sound understanding of accounting principles and general working experience of Microsoft Windows are the ideal participants for this course.

Bank Reconciliation in Microsoft Dynamics GP 2013 Training Course Content

Course 80575A: Bank Reconciliation in Microsoft Dynamics GP 2013

1. Overview and Setup Procedures

  • Features and Benefits
  • Bank Reconciliation Setup
  • Checkbook Maintenance
  • Transfer Existing Checkbooks to Bank Reconciliation

2. Daily Procedures

  • 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

3. Reconcile Bank Statements

  • Reconcile Bank Statements
  • Select Bank Transactions
  • Enter Adjustments and Reconcile

4. Maintaining Records

  • Voiding Transactions
  • Deleting Checkbooks
  • Removing History
  • Using Inquiries
  • Report Options and Printing
  • Report Groups
  • Report List

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